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:
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Page 2 of 10
46429B655
Shares:146.3K
Value:$7.5M
78468R739
Shares:116.3K
Value:$5.5M
46429B663
Shares:37.1K
Value:$4.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
43.7K | QoQ -0.05% (-25)YoY -1.27% (-565) | All Managers (Combined) | $7.5M | ||
(cusip46429B655)✕ | 146.3K | All Managers (Combined) | $7.5M | ||
AbbVie Inc.(ABBVcusip00287Y109) | 35.0K | All Managers (Combined) | $7.3M | ||
26.7K | All Managers (Combined) | $7.2M | |||
38.8K | QoQ +0.59% (+228)YoY +1.58% (+605) | All Managers (Combined) | $6.6M | ||
CORVEL CORP(CRVLcusip221006109) | 58.0K | All Managers (Combined) | $6.5M | ||
11.2K | QoQ -0.97% (-110)YoY +2.48% (+270) | All Managers (Combined) | $5.8M | ||
24.3K | QoQ -0.20% (-50)YoY -2.93% (-735) | All Managers (Combined) | $5.7M | ||
(cusip78468R739)✕ | 116.3K | All Managers (Combined) | $5.5M | ||
20.5K | QoQ -2.49% (-525)YoY +2.36% (+475) | All Managers (Combined) | $5.5M | ||
88.3K | All Managers (Combined) | $5.4M | |||
HOME DEPOT, INC.(HDcusip437076102) | 13.9K | All Managers (Combined) | $5.1M | ||
25.3K | All Managers (Combined) | $5.1M | |||
Matson, Inc.(MATXcusip57686G105) | 39.1K | All Managers (Combined) | $5.0M | ||
AAON, INC.(AAONcusip000360206) | 62.3K | All Managers (Combined) | $4.9M | ||
ORACLE CORP(ORCLcusip68389X105) | 34.4K | All Managers (Combined) | $4.8M | ||
238.2K | QoQ 0.00% (-0) | All Managers (Combined) | $4.6M | ||
(cusip46429B663)✕ | 37.1K | QoQ 0.00% (+0)YoY -0.22% (-85) | All Managers (Combined) | $4.5M | |
QUALCOMM INC/DE(QCOMcusip747525103) | 29.2K | All Managers (Combined) | $4.5M | ||
12.2K | QoQ +4.31% (-505)YoY -2.23% (-279) | All Managers (Combined) | $4.5M |