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 3 of 10
46436E148
Shares:148.5K
Value:$3.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
28.9K | All Managers (Combined) | $4.3M | |||
55.9K | All Managers (Combined) | $4.3M | |||
50.3K | All Managers (Combined) | $4.2M | |||
COCA COLA CO(KOcusip191216100) | 58.5K | All Managers (Combined) | $4.2M | ||
Phillips 66(PSXcusip718546104) | 33.2K | QoQ -0.97% (-325)YoY -2.75% (-940) | All Managers (Combined) | $4.1M | |
CBIZ, Inc.(CBZcusip124805102) | 53.3K | All Managers (Combined) | $4.0M | ||
HCI Group, Inc.(HCIcusip40416E103) | 26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
32.1K | All Managers (Combined) | $3.9M | |||
Walmart Inc.(WMTcusip931142103) | 44.4K | QoQ +1.37% (-600)YoY -0.48% (-218) | All Managers (Combined) | $3.9M | |
15.4K | QoQ 0.00% (+0)YoY -2.19% (-347) | All Managers (Combined) | $3.8M | ||
15.9K | QoQ +0.63% (+100)YoY +0.94% (-149) | All Managers (Combined) | $3.7M | ||
(cusip46436E148)✕ | 148.5K | QoQ NEW(+148.5K) YoY NEW(+148.5K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
17.2K | All Managers (Combined) | $3.5M | |||
44.1K | QoQ -1.48% (-665)YoY +1.27% (+557) | All Managers (Combined) | $3.5M | ||
6.0K | QoQ +0.31% (-19)YoY NEW(+6.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
OSI SYSTEMS INC(OSIScusip671044105) | 16.8K | QoQ +4.17% (+673)YoY +3.82% (+618) | All Managers (Combined) | $3.3M | |
Mastercard Inc(MAcusip57636Q104) | 5.9K | QoQ +1.31% (+77) | All Managers (Combined) | $3.2M | |
79.0K | All Managers (Combined) | $3.2M | |||
3.3K | All Managers (Combined) | $3.1M | |||
45.3K | All Managers (Combined) | $3.1M |