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CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$656M
AUM Growth
+$56.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.54M
3
POWL icon
Powell Industries
POWL
+$2.56M
4
ABT icon
Abbott
ABT
+$1.63M
5
MRK icon
Merck
MRK
+$1.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
YETI icon
Yeti Holdings
YETI
+$1.62M
5
NVEE
NV5 Global
NVEE
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 11.15%
3 Industrials 8.89%
4 Healthcare 6.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$105B
$340K 0.05%
1,101
– –
RTX icon
177
RTX Corp
RTX
$297B
$338K 0.05%
2,313
+35
+2% +$4.66K
PM icon
178
Philip Morris
PM
$321B
$333K 0.05%
+1,826
New +$314K
LH icon
179
Labcorp
LH
$25.6B
$330K 0.05%
1,258
– –
TSM icon
180
TSMC
TSM
$1.99T
$328K 0.05%
1,450
– –
CMS icon
181
CMS Energy
CMS
$23.5B
$328K 0.05%
4,730
– –
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$308K 0.05%
10,000
– –
AMGN icon
183
Amgen
AMGN
$213B
$301K 0.05%
1,079
-450
-29% -$127K
BSCQ icon
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$295K 0.05%
15,100
– –
RMD icon
185
ResMed
RMD
$30.3B
$284K 0.04%
1,100
-150
-12% -$35.8K
CTBI icon
186
Community Trust Bancorp
CTBI
$1.41B
$282K 0.04%
5,325
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$282K 0.04%
9,181
-1,050
-10% -$31.6K
XNTK icon
188
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$273K 0.04%
1,150
– –
CAT icon
189
Caterpillar
CAT
$383B
$270K 0.04%
696
– –
EMR icon
190
Emerson Electric
EMR
$84.3B
$270K 0.04%
2,026
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$259K 0.04%
1,753
-100
-5% -$13.6K
ETN icon
192
Eaton
ETN
$147B
$242K 0.04%
+677
New +$208K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.5B
$222K 0.03%
1,410
– –
TSLA icon
194
Tesla
TSLA
$1.2T
$202K 0.03%
+635
New +$191K
VEEV icon
195
Veeva Systems
VEEV
$32.6B
$202K 0.03%
+700
New +$174K
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$124K 0.02%
10,000
– –
IAF
197
abrdn Australia Equity Fund
IAF
$121M
$56.4K 0.01%
4,208
+67
+2% +$847
CL icon
198
Colgate-Palmolive
CL
$75.8B
– –
-2,160
Closed -$202K
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.8B
– –
-2,430
Closed -$200K
NVEE
200
DELISTED
NV5 Global
NVEE
– –
-80,320
Closed -$1.55M
5 6 7
8
9

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Chatham Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Chatham Capital Group held 202 positions worth $656M, up 9.4% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chatham Capital Group's Q2 2025 filing shows 8 new, 48 increased, 82 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 129,525 shares worth $8.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 129,525 shares worth $8.18M.
  • Chatham Capital Group added most to iShares iBonds Dec 2033 Term Treasury ETF in Q2 2025, an estimated $7.89M increase.
  • Chatham Capital Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.27M.
  • Chatham Capital Group fully exited Yeti Holdings in Q2 2025, selling an estimated $1.62M.
  • Chatham Capital Group's ten largest holdings make up 29% of its $656M portfolio in Q2 2025.
  • Chatham Capital Group opened 8 new positions and closed 5 in Q2 2025.
  • Chatham Capital Group's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Chatham Capital Group's 13F filing for Q2 2025, filed 17 Jul 2025.