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 • $599,351.335K total value

194 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:9.2K

Value:$2.3M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:15.3K

Value:$2.2M

Vital Farms, Inc.

VITL|92847W103

Shares:72.0K

Value:$2.2M

Addus HomeCare Corp

ADUS|006739106

Shares:21.7K

Value:$2.2M

RLI CORP

RLI|749607107

Shares:26.7K

Value:$2.1M

MORGAN STANLEY

MS|617446448

Shares:17.8K

Value:$2.1M

922908629

VO|922908629

Shares:7.9K

Value:$2.0M

OMNICOM GROUP INC.

OMC|681919106

Shares:24.6K

Value:$2.0M

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:51.8K

Value:$1.9M

FULLER H B CO

FUL|359694106

Shares:34.4K

Value:$1.9M

92203C303

VUSB|92203C303

Shares:38.6K

Value:$1.9M

92206C409

Shares:24.3K

Value:$1.9M

Atlas Energy Solutions Inc.

AESI|642045108

Shares:106.3K

Value:$1.9M

GETTY REALTY CORP /MD/

GTY|374297109

Shares:60.1K

Value:$1.9M

46432F834

IXUS|46432F834

Shares:26.8K

Value:$1.9M

464287655

IWM|464287655

Shares:8.4K

Value:$1.7M

YETI Holdings, Inc.

YETI|98585X104

Shares:49.0K

Value:$1.6M

46436E593

Shares:80.6K

Value:$1.6M

NV5 Global, Inc.

NVEE|62945V109

Shares:80.3K

Value:$1.5M

ABBOTT LABORATORIES

ABT|002824100

Shares:11.6K

Value:$1.5M

Instrument	Shares		Other Manager	Value
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	9.2K	QoQ -0.91% (-85) YoY -4.80% (-467)	All Managers (Combined)	$2.3M	QoQ +13.83% (-$274.2K) YoY +12.77% (-$255.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	15.3K	QoQ +7.04% (-1.0K) YoY +29.37% (-3.5K)	All Managers (Combined)	$2.2M	QoQ -4.48% (-$103.8K) YoY -8.95% (-$217.9K)
Vital Farms, Inc.(VITLcusip92847W103)	72.0K	QoQ +4.74% (-3.3K) YoY NEW(+72.0K)	All Managers (Combined)	$2.2M	QoQ -15.32% (-$396.8K) YoY NEW(+$2.2M)
Addus HomeCare Corp(ADUScusip006739106)	21.7K	QoQ +4.11% (-860) YoY +1.86% (-398)	All Managers (Combined)	$2.2M	QoQ -17.85% (-$467.5K) YoY -2.52% (-$55.6K)
RLI CORP(RLIcusip749607107)	26.7K	QoQ +112.25% (+14.1K) YoY +105.80% (+13.7K)	All Managers (Combined)	$2.1M	QoQ +3.44% (+$71.3K) YoY +11.35% (+$218.4K)
MORGAN STANLEY(MScusip617446448)	17.8K	QoQ -10.29% (-2.0K) YoY +15.33% (+2.4K)	All Managers (Combined)	$2.1M	QoQ -16.74% (-$418.4K) YoY +42.90% (+$624.4K)
(VOcusip922908629)	7.9K	QoQ +3.26% (+250) YoY +21.24% (+1.4K)	All Managers (Combined)	$2.0M	QoQ +1.11% (+$22.5K) YoY +25.49% (+$415.3K)
OMNICOM GROUP INC.(OMCcusip681919106)	24.6K	QoQ -0.42% (-105) YoY -3.05% (-777)	All Managers (Combined)	$2.0M	QoQ -4.04% (-$86.2K) YoY -16.93% (-$416.5K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	51.8K	QoQ +4.58% (-2.3K) YoY +4.68% (+2.3K)	All Managers (Combined)	$1.9M	QoQ -2.48% (-$49.6K) YoY +13.33% (+$228.5K)
FULLER H B CO(FULcusip359694106)	34.4K	QoQ +4.61% (-1.5K) YoY +2.56% (-862)	All Managers (Combined)	$1.9M	QoQ -12.99% (-$288.5K) YoY -27.81% (-$744.3K)
(VUSBcusip92203C303)	38.6K	QoQ +5.46% (+2.0K) YoY +2.46% (+930)	All Managers (Combined)	$1.9M	QoQ +5.95% (+$108.3K) YoY +3.09% (+$57.9K)
(cusip92206C409)✕	24.3K	QoQ +0.74% (+179) YoY -20.13% (-6.1K)	All Managers (Combined)	$1.9M	QoQ +1.94% (+$36.5K) YoY -18.45% (-$433.6K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	106.3K	QoQ +92.34% (+51.0K) YoY NEW(+106.3K)	All Managers (Combined)	$1.9M	QoQ +54.70% (+$670.7K) YoY NEW(+$1.9M)
GETTY REALTY CORP /MD/(GTYcusip374297109)	60.1K	QoQ +4.24% (+2.5K) YoY +2.80% (+1.6K)	All Managers (Combined)	$1.9M	QoQ +7.88% (+$136.9K) YoY +17.19% (+$275.1K)
(IXUScusip46432F834)	26.8K	QoQ -2.90% (-800) YoY -2.90% (-800)	All Managers (Combined)	$1.9M	QoQ +2.48% (-$45.3K) YoY -0.11% (-$2.1K)
(IWMcusip464287655)	8.4K	QoQ -0.15% (-13) YoY -9.98% (-927)	All Managers (Combined)	$1.7M	QoQ -9.85% (-$182.2K) YoY -14.60% (-$285.2K)
YETI Holdings, Inc.(YETIcusip98585X104)	49.0K	QoQ +4.06% (-1.9K) YoY +0.09% (-45)	All Managers (Combined)	$1.6M	QoQ -10.55% (-$191.4K) YoY -14.05% (-$265.3K)
(cusip46436E593)✕	80.6K	QoQ +126.28% (+45.0K) YoY NEW(+80.6K)	All Managers (Combined)	$1.6M	QoQ +131.78% (+$901.3K) YoY NEW(+$1.6M)
NV5 Global, Inc.(NVEEcusip62945V109)	80.3K	QoQ +4.98% (+3.8K) YoY NEW(+80.3K)	All Managers (Combined)	$1.5M	QoQ +7.38% (+$106.4K) YoY NEW(+$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	11.6K	QoQ +21.48% (+2.0K) YoY +27.88% (+2.5K)	All Managers (Combined)	$1.5M	QoQ +42.47% (+$457.2K) YoY +49.24% (+$506.1K)