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

Page 3 of 10

Sort by:

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:28.9K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$599.4M)

StoneX Group Inc.

SNEX|861896108

Shares:55.9K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$599.4M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:50.3K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$599.4M)

COCA COLA CO

KO|191216100

Shares:58.5K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$599.4M)

Phillips 66

PSX|718546104

Shares:33.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$599.4M)

CBIZ, Inc.

CBZ|124805102

Shares:53.3K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$599.4M)

HCI Group, Inc.

HCI|40416E103

Shares:26.6K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$599.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:32.1K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$599.4M)

Walmart Inc.

WMT|931142103

Shares:44.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$599.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.4K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$599.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:15.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$599.4M)

46436E148

Shares:148.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$599.4M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:17.2K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$599.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:44.1K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$599.4M)

Meta Platforms, Inc.

META|30303M102

Shares:6.0K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$599.4M)

OSI SYSTEMS INC

OSIS|671044105

Shares:16.8K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$599.4M)

Mastercard Inc

MA|57636Q104

Shares:5.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$599.4M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:79.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$599.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$599.4M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:45.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$599.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	28.9K	QoQ +4.36% (+1.2K) YoY +4.23% (-1.2K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$599.4M)	QoQ +2.91% (+$123.0K) YoY -15.72% (-$810.2K)
StoneX Group Inc.(SNEXcusip861896108)	55.9K	QoQ +54.24% (+19.7K) YoY +246.87% (+39.8K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$599.4M)	QoQ +20.25% (+$719.2K) YoY +277.09% (+$3.1M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	50.3K	QoQ +3.64% (-1.8K) YoY +2.08% (+1.0K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$599.4M)	QoQ -5.62% (-$251.5K) YoY +29.06% (+$949.5K)
COCA COLA CO(KOcusip191216100)	58.5K	QoQ -2.66% (-1.6K) YoY -3.45% (-2.1K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$599.4M)	QoQ +11.96% (-$448.2K) YoY +13.01% (-$482.8K)
Phillips 66(PSXcusip718546104)	33.2K	QoQ -0.97% (-325) YoY -2.75% (-940)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$599.4M)	QoQ +7.33% (-$279.6K) YoY -26.48% (-$1.5M)
CBIZ, Inc.(CBZcusip124805102)	53.3K	QoQ +4.52% (-2.3K) YoY +3.56% (+1.8K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$599.4M)	QoQ -3.10% (-$129.5K) YoY +0.08% (+$3.4K)
HCI Group, Inc.(HCIcusip40416E103)	26.6K	QoQ +4.57% (+1.2K) YoY NEW(+26.6K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$599.4M)	QoQ +33.92% (+$1.0M) YoY NEW(+$4.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	32.1K	QoQ +7.66% (+2.3K) YoY +111.87% (+16.9K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$599.4M)	QoQ +8.54% (+$307.8K) YoY +154.45% (+$2.4M)
Walmart Inc.(WMTcusip931142103)	44.4K	QoQ +1.37% (-600) YoY -0.48% (-218)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$599.4M)	QoQ -1.50% (-$59.3K) YoY +45.18% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.4K	QoQ 0.00% (+0) YoY -2.19% (-347)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$599.4M)	QoQ +2.33% (+$86.3K) YoY +19.77% (-$625.1K)
UNION PACIFIC CORP(UNPcusip907818108)	15.9K	QoQ +0.63% (+100) YoY +0.94% (-149)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$599.4M)	QoQ +4.25% (+$152.9K) YoY -3.02% (-$117.1K)
(cusip46436E148)✕	148.5K	QoQ NEW(+148.5K) YoY NEW(+148.5K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$599.4M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	17.2K	QoQ +3.98% (-660) YoY -40.39% (-11.7K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$599.4M)	QoQ -14.21% (-$576.2K) YoY -52.32% (-$3.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	44.1K	QoQ -1.48% (-665) YoY +1.27% (+557)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$599.4M)	QoQ +4.19% (-$139.2K) YoY +9.59% (+$302.5K)
Meta Platforms, Inc.(METAcusip30303M102)	6.0K	QoQ +0.31% (-19) YoY NEW(+6.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$599.4M)	QoQ -1.24% (-$43.7K) YoY NEW(+$3.5M)
OSI SYSTEMS INC(OSIScusip671044105)	16.8K	QoQ +4.17% (+673) YoY +3.82% (+618)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$599.4M)	QoQ +20.92% (+$564.1K) YoY +41.27% (+$952.5K)
Mastercard Inc(MAcusip57636Q104)	5.9K	QoQ +1.31% (+77) YoY +10.57% (+566)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$599.4M)	QoQ +5.46% (+$168.1K) YoY +25.85% (+$666.3K)
FIRST BANCORP /NC/(FBNCcusip318910106)	79.0K	QoQ +4.54% (-3.4K) YoY +137.62% (+45.8K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$599.4M)	QoQ -4.56% (-$151.5K) YoY +164.07% (+$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ +84.28% (+1.5K) YoY +516.91% (+2.8K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$599.4M)	QoQ +90.22% (+$1.5M) YoY +696.39% (+$2.7M)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	45.3K	QoQ +2.47% (-1.1K) YoY +49.73% (+15.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$599.4M)	QoQ -1.17% (-$37.2K) YoY +111.42% (+$1.6M)