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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
+1.81%
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
$689M
AUM Growth
-$13.5M
Cap. Flow
-$13.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.62%
Holding
205
New
7
Increased
49
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.72M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$5.5M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
5
IIIN icon
Insteel Industries
IIIN
+$2.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$6.23M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M
5
NSIT icon
Insight Enterprises
NSIT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 9.69%
3 Financials 9.57%
4 Healthcare 6.59%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
176
Texas Roadhouse
TXRH
$13.7B
$371K 0.05%
2,246
-23
-1% -$4.13K
VZ icon
177
Verizon
VZ
$197B
$370K 0.05%
7,371
– –
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$368K 0.05%
7,000
– –
LH icon
179
Labcorp
LH
$25.2B
$336K 0.05%
1,259
– –
INDA icon
180
iShares MSCI India ETF
INDA
$6.81B
$327K 0.05%
6,975
– –
CI icon
181
Cigna
CI
$78.4B
$325K 0.05%
1,218
– –
CTBI icon
182
Community Trust Bancorp
CTBI
$1.42B
$323K 0.05%
5,325
– –
AMGN icon
183
Amgen
AMGN
$209B
$316K 0.05%
899
– –
PM icon
184
Philip Morris
PM
$309B
$302K 0.04%
1,826
– –
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$295K 0.04%
15,100
– –
XNTK icon
186
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$294K 0.04%
1,150
– –
XAR icon
187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$290K 0.04%
1,140
+40
+4% +$11K
EMR icon
188
Emerson Electric
EMR
$81.6B
$287K 0.04%
2,189
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.3B
$267K 0.04%
1,410
– –
PLTR icon
190
Palantir
PLTR
$295B
$259K 0.04%
1,770
-280
-14% -$42.8K
RMD icon
191
ResMed
RMD
$31.1B
$247K 0.04%
1,100
– –
ETN icon
192
Eaton
ETN
$141B
$239K 0.03%
669
– –
SHEL icon
193
Shell
SHEL
$244B
$237K 0.03%
+2,550
New +$206K
INTC icon
194
Intel
INTC
$413B
$235K 0.03%
+5,336
New +$245K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$224K 0.03%
1,383
– –
IGRO icon
196
iShares International Dividend Growth ETF
IGRO
$1.29B
$221K 0.03%
2,635
-100
-4% -$8.57K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$104B
$214K 0.03%
+6,975
New +$212K
NFJ
198
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$126K 0.02%
10,000
– –
ADP icon
199
Automatic Data Processing
ADP
$109B
– –
-816
Closed -$210K
BSJQ icon
200
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-177,299
Closed -$4.14M
5 6 7
8
9

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Chatham Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Chatham Capital Group held 205 positions worth $689M, down 1.9% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q1 2026 filing shows 7 new, 49 increased, 86 reduced and 7 closed positions. Its largest new stake was Insteel Industries: 69,965 shares worth $2.35M. The largest sale was CACI, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chatham Capital Group's largest Q1 2026 buy was Insteel Industries: 69,965 shares worth $2.35M.
  • Chatham Capital Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $6.72M increase.
  • Chatham Capital Group's biggest Q1 2026 reduction was CACI, cutting an estimated $6.23M.
  • Chatham Capital Group fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $4.14M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $689M portfolio in Q1 2026.
  • Chatham Capital Group opened 7 new positions and closed 7 in Q1 2026.
  • Chatham Capital Group's portfolio value fell 1.9% quarter-over-quarter to $689M.

Based on Chatham Capital Group's 13F filing for Q1 2026, filed 21 Apr 2026.