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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
+8.47%
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
$695M
AUM Growth
+$39.6M
Cap. Flow
-$7.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.29%
Holding
202
New
5
Increased
40
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.53M
2
LNN icon
Lindsay Corp
LNN
+$1.71M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.33M
4
UTI icon
Universal Technical Institute
UTI
+$1.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$850K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.37M
3
THRM icon
Gentherm
THRM
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
CSCO icon
Cisco
CSCO
+$847K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 10.47%
3 Industrials 9.42%
4 Healthcare 6.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
176
CMS Energy
CMS
$23B
$347K 0.05%
4,730
– –
KMI icon
177
Kinder Morgan
KMI
$70.9B
$340K 0.05%
12,000
-500
-4% -$13.7K
PLTR icon
178
Palantir
PLTR
$295B
$337K 0.05%
1,850
-750
-29% -$122K
OKE icon
179
Oneok
OKE
$56.7B
$336K 0.05%
4,608
– –
CAT icon
180
Caterpillar
CAT
$361B
$332K 0.05%
696
– –
VZ icon
181
Verizon
VZ
$197B
$324K 0.05%
7,371
-2,470
-25% -$107K
XNTK icon
182
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$313K 0.05%
1,150
– –
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$309K 0.04%
10,000
– –
RMD icon
184
ResMed
RMD
$31.1B
$301K 0.04%
1,100
– –
CTBI icon
185
Community Trust Bancorp
CTBI
$1.42B
$298K 0.04%
5,325
– –
PM icon
186
Philip Morris
PM
$309B
$296K 0.04%
1,826
– –
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$295K 0.04%
15,100
– –
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$267K 0.04%
1,733
-20
-1% -$3.03K
EMR icon
189
Emerson Electric
EMR
$81.6B
$266K 0.04%
2,026
– –
AMGN icon
190
Amgen
AMGN
$209B
$254K 0.04%
899
-180
-17% -$52.2K
ETN icon
191
Eaton
ETN
$141B
$250K 0.04%
669
-8
-1% -$2.91K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.3B
$249K 0.04%
1,410
– –
SHOP icon
193
Shopify
SHOP
$168B
$223K 0.03%
+1,500
New +$203K
VEEV icon
194
Veeva Systems
VEEV
$33.8B
$209K 0.03%
700
– –
ADP icon
195
Automatic Data Processing
ADP
$109B
$206K 0.03%
701
-400
-36% -$120K
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$130K 0.02%
10,000
– –
CMCSA icon
197
Comcast
CMCSA
$87.3B
– –
-15,678
Closed -$560K
IAF
198
abrdn Australia Equity Fund
IAF
$122M
– –
-4,208
Closed -$56.4K
IGRO icon
199
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-4,715
Closed -$372K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-9,181
Closed -$282K
5 6 7
8
9

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Chatham Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chatham Capital Group held 202 positions worth $695M, up 6% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q3 2025 filing shows 5 new, 40 increased, 99 reduced and 6 closed positions. Its largest new stake was Lindsay Corp: 12,270 shares worth $1.72M. The largest sale was UnitedHealth, an estimated $2.58M.

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

  • Chatham Capital Group's largest Q3 2025 buy was Lindsay Corp: 12,270 shares worth $1.72M.
  • Chatham Capital Group added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, an estimated $3.53M increase.
  • Chatham Capital Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.58M.
  • Chatham Capital Group fully exited Gentherm in Q3 2025, selling an estimated $1.3M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $695M portfolio in Q3 2025.
  • Chatham Capital Group opened 5 new positions and closed 6 in Q3 2025.
  • Chatham Capital Group's portfolio value rose 6% quarter-over-quarter to $695M.

Based on Chatham Capital Group's 13F filing for Q3 2025, filed 15 Oct 2025.