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

SEC FilingSEC DataHachi Filing

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
CIK: chatham-capital-group
Manager Name: Chatham-Capital-Group

Data Enrichment

84% identified

163 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $599.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:43.7K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$599.4M)

46429B655

Shares:146.3K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$599.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:35.0K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$599.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:26.7K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$599.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:38.8K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$599.4M)

CORVEL CORP

CRVL|221006109

Shares:58.0K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$599.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.2K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$599.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:24.3K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$599.4M)

78468R739

Shares:116.3K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$599.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:20.5K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$599.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:88.3K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$599.4M)

HOME DEPOT, INC.

HD|437076102

Shares:13.9K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$599.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:25.3K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$599.4M)

Matson, Inc.

MATX|57686G105

Shares:39.1K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$599.4M)

AAON, INC.

AAON|000360206

Shares:62.3K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$599.4M)

ORACLE CORP

ORCL|68389X105

Shares:34.4K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$599.4M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:238.2K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$599.4M)

46429B663

Shares:37.1K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$599.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:29.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$599.4M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:12.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$599.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	43.7K	QoQ -0.05% (-25) YoY -1.27% (-565)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$599.4M)	QoQ +15.69% (-$1.0M) YoY +23.91% (-$1.5M)
(cusip46429B655)✕	146.3K	QoQ +16.52% (+20.8K) YoY +24.31% (+28.6K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$599.4M)	QoQ +16.91% (+$1.1M) YoY +24.28% (+$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	35.0K	QoQ -4.00% (-1.5K) YoY +12.56% (+3.9K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$599.4M)	QoQ +13.18% (-$854.8K) YoY +29.51% (+$1.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	26.7K	QoQ +3.20% (-830) YoY +7.63% (+1.9K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$599.4M)	QoQ -6.43% (-$494.2K) YoY +27.18% (+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	38.8K	QoQ +0.59% (+228) YoY +1.58% (+605)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$599.4M)	QoQ +2.25% (+$145.8K) YoY +6.69% (+$415.4K)
CORVEL CORP(CRVLcusip221006109)	58.0K	QoQ +4.39% (+2.4K) YoY +192.99% (+38.2K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$599.4M)	QoQ +5.06% (+$312.6K) YoY +24.76% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.2K	QoQ -0.97% (-110) YoY +2.48% (+270)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$599.4M)	QoQ +2.52% (-$143.9K) YoY +8.49% (+$457.5K)
LOWES COMPANIES INC(LOWcusip548661107)	24.3K	QoQ -0.20% (-50) YoY -2.93% (-735)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$599.4M)	QoQ -5.69% (-$341.7K) YoY -11.13% (-$709.1K)
(cusip78468R739)✕	116.3K	QoQ -1.44% (-1.7K) YoY -5.79% (-7.2K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$599.4M)	QoQ -1.00% (-$56.1K) YoY -5.47% (-$320.6K)
T-Mobile US, Inc.(TMUScusip872590104)	20.5K	QoQ -2.49% (-525) YoY +2.36% (+475)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$599.4M)	QoQ +17.82% (-$828.8K) YoY +67.27% (+$2.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	88.3K	QoQ -43.01% (-66.6K) YoY -42.75% (-65.9K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$599.4M)	QoQ -40.59% (-$3.7M) YoY -29.21% (-$2.2M)
HOME DEPOT, INC.(HDcusip437076102)	13.9K	QoQ +2.65% (-359) YoY +11.52% (+1.4K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$599.4M)	QoQ -3.28% (-$172.9K) YoY +6.54% (+$312.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	25.3K	QoQ +2.19% (+543) YoY +12.17% (+2.7K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$599.4M)	QoQ +22.63% (+$934.6K) YoY +27.91% (+$1.1M)
Matson, Inc.(MATXcusip57686G105)	39.1K	QoQ +4.76% (-1.8K) YoY +5.19% (+1.9K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$599.4M)	QoQ -0.42% (-$21.2K) YoY +19.95% (+$832.9K)
AAON, INC.(AAONcusip000360206)	62.3K	QoQ +3.33% (-2.0K) YoY -6.43% (-4.3K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$599.4M)	QoQ -31.39% (-$2.2M) YoY -17.02% (-$998.1K)
ORACLE CORP(ORCLcusip68389X105)	34.4K	QoQ +0.38% (-132) YoY +5.27% (+1.7K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$599.4M)	QoQ -15.77% (-$901.9K) YoY +17.17% (+$705.6K)
FRANKLIN RESOURCES INC(BENcusip354613101)	238.2K	QoQ 0.00% (-0) YoY -1.92% (-4.7K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$599.4M)	QoQ -5.12% (-$247.7K) YoY -32.83% (-$2.2M)
(cusip46429B663)✕	37.1K	QoQ 0.00% (+0) YoY -0.22% (-85)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$599.4M)	QoQ +7.89% (+$328.5K) YoY +9.64% (-$395.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	29.2K	QoQ +7.16% (+1.9K) YoY +18.37% (+4.5K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$599.4M)	QoQ +7.15% (+$299.3K) YoY +7.40% (+$308.9K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	12.2K	QoQ +4.31% (-505) YoY -2.23% (-279)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$599.4M)	QoQ -5.26% (-$248.9K) YoY -5.31% (-$250.9K)