Chatham-Capital-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "NSIT", "ABT", "ABBV", "APD", "MATX", "MTRN", "ASGN", "GOOGL", "VDE", "AXP", "T", "PLUS", "CAT", "AVGO", "LOW", "THRM", "FUL", null, "NVEE", "MGRC", "KWR", "SJW", "EOG", "IAF", null, "HON", "HD", "MCD", "INTU", "BEN", null, "GABC", "UNP", "QCOM", "SYBT", "AMAT", "EMR", "ICE", "MUB", "META", "IJH", null, null, "KMI", "LRCX", null, "MPC", null, "MMC", null, "MA", "AESI", "MSFT", "MS", "TMUS", "EQT", "GE", "OMC", "ORCL", "OKE", "PEP", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "MKC", "AMGN", "ROK", "SPGI", null, "SCHX", "SHW", "RTX", "GLD", "IBM", "CI", "TXRH", "TJX", "VNQ", "VO", "ADUS", "UFPT", "LZB", "VV", "SNEX", "SCHW", "OSIS", null, "LOB", null, "VIG", "BBSI", null, "IWO", "WY", "IWN", "TSM", null, "RMD", null, "VYM", "RLI", "MMS", null, "ES", "GTY", "AMZN", "CMS", "LMAT", "AAON", "VEU", null, "VGT", null, "VEA", null, "VTEB", "VBR", "BSV", "VB", "VUSB", "VTV", "V", null, "VITL", "WMT", null, "YETI", null, null, "LNT", "DVY", "FBNC", null, "SCHA", null, "LH", "SO", "USPH", "PSX", "HCI", "IXUS", "GEV", "PSA", "FDX", null, "ADP", "BAC", "BRK-B", "BA", "BMY", "CACI", "CBZ", "CVX", "CSCO", "KO", "CMCSA", "CL", "COP", "CTBI", "CPRT", "CRVL", "COST", "CSGP", "CRAI", "CSX", "CSGS", null, "IWB", "NEE", "QQQ", "IWM", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", null, "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 194
- Total Value
- 599351335
- Accession Number
- 0001085146-25-002018
- Form Type
- 13F-HR
- Manager Name
- Chatham-Capital-Group
Data Enrichment
84% identified163 identified31 unidentified
Holdings
194 positions
Manager:
Search and click to pin securities to the top
Page 10 of 10
78464A292
Shares:8.7K
Value:$281.8K
81369Y704
Shares:1.9K
Value:$242.9K
78464A102
Shares:1.1K
Value:$220.6K
92840R101
Shares:10.0K
Value:$121.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A292)✕ | 8.7K | All Managers (Combined) | $281.8K | ||
RESMED INC(RMDcusip761152107) | 1.3K | All Managers (Combined) | $279.8K | ||
5.3K | All Managers (Combined) | $268.2K | |||
(cusip81369Y704)✕ | 1.9K | QoQ -6.64% (-132)YoY -6.64% (-132) | All Managers (Combined) | $242.9K | |
1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $240.7K | YoY NEW(+$240.7K) | |
CATERPILLAR INC(CATcusip149123101) | 696 | All Managers (Combined) | $229.5K | ||
2.0K | QoQ 0.00% (-0)YoY +5.19% (+100) | All Managers (Combined) | $222.1K | ||
(cusip78464A102)✕ | 1.1K | All Managers (Combined) | $220.6K | ||
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $219.4K | YoY NEW(+$219.4K) | |
1.4K | All Managers (Combined) | $212.9K | |||
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $202.4K | QoQ NEW(+$202.4K) YoY NEW(+$202.4K) | |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $200.0K | QoQ NEW(+$200.0K) YoY NEW(+$200.0K) | |
(cusip92840R101)✕ | 10.0K | All Managers (Combined) | $121.3K | ||
12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $50.1K | YoY NEW(+$50.1K) |