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

194 positions • $599.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 10

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Live Oak Bancshares, Inc.

Shares:57.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$599.4M)

H2O AMERICA

Shares:27.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$599.4M)

U S PHYSICAL THERAPY INC /NV

Shares:19.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$599.4M)

808524201

Shares:63.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$599.4M)

CONOCOPHILLIPS

Shares:13.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$599.4M)

EOG RESOURCES INC

Shares:10.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$599.4M)

QUAKER CHEMICAL CORP

Shares:10.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$599.4M)

SHERWIN WILLIAMS CO

Shares:3.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$599.4M)

BRISTOL MYERS SQUIBB CO

Shares:21.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$599.4M)

SOUTHERN CO

Shares:14.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$599.4M)

464287648

Shares:5.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$599.4M)

EQT Corp

Shares:24.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$599.4M)

AMAZON COM INC

Shares:6.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$599.4M)

922908744

Shares:7.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$599.4M)

Gentherm Inc

Shares:46.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$599.4M)

Broadcom Inc.

Shares:7.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$599.4M)

78464A862

Shares:5.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$599.4M)

464287168

Shares:8.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$599.4M)

922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$599.4M)

CSX CORP

Shares:36.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$599.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Live Oak Bancshares, Inc.(LOBcusip53803X105)	57.3K	QoQ +4.63% (-2.5K) YoY +32.89% (-14.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$599.4M)	QoQ -29.46% (-$637.7K) YoY -14.64% (-$261.9K)
H2O AMERICA(SJWcusip784305104)	27.1K	QoQ +4.14% (+1.1K) YoY +3.49% (+916)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$599.4M)	QoQ +15.71% (+$201.7K) YoY +0.01% (+$255)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	19.8K	QoQ +4.35% (-825) YoY +1.88% (-365)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$599.4M)	QoQ -14.87% (-$250.0K) YoY -34.68% (-$759.5K)
(SCHXcusip808524201)	63.5K	QoQ 0.00% (-0) YoY +199.99% (+42.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$599.4M)	QoQ -4.74% (-$69.8K) YoY +6.73% (+$88.4K)
CONOCOPHILLIPS(COPcusip20825C104)	13.1K	QoQ +1.20% (+156) YoY +67.15% (+5.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$599.4M)	QoQ +7.17% (+$92.3K) YoY +37.92% (+$379.4K)
EOG RESOURCES INC(EOGcusip26875P101)	10.6K	QoQ +6.95% (+692) YoY +57.71% (+3.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$599.4M)	QoQ +11.89% (+$145.1K) YoY +58.20% (+$502.2K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	10.9K	QoQ +4.46% (-465) YoY +4.61% (-480)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$599.4M)	QoQ -8.26% (-$121.1K) YoY -36.99% (-$789.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.8K	QoQ -2.79% (-110) YoY -3.63% (-144)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$599.4M)	QoQ -0.15% (-$2.0K) YoY -3.11% (-$42.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	21.8K	QoQ 0.00% (+0) YoY +0.92% (+200)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$599.4M)	QoQ +7.83% (+$96.6K) YoY +13.50% (+$158.2K)
SOUTHERN CO(SOcusip842587107)	14.3K	QoQ 0.00% (+0) YoY +0.35% (+50)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$599.4M)	QoQ +11.69% (+$137.7K) YoY +28.62% (+$292.5K)
(IWOcusip464287648)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$599.4M)	QoQ -11.21% (-$166.0K) YoY -5.63% (-$78.5K)
EQT Corp(EQTcusip26884L109)	24.5K	QoQ -3.15% (-800) YoY -11.15% (-3.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$599.4M)	QoQ +12.21% (-$142.7K) YoY +28.06% (-$287.3K)
AMAZON COM INC(AMZNcusip023135106)	6.6K	QoQ +9.88% (-595) YoY +16.05% (+915)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$599.4M)	QoQ -4.70% (-$62.1K) YoY +22.41% (+$230.4K)
(VTVcusip922908744)	7.2K	QoQ +8.37% (+558) YoY +25.31% (+1.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$599.4M)	QoQ +10.58% (+$119.3K) YoY +32.91% (+$308.8K)
Gentherm Inc(THRMcusip37253A103)	46.1K	QoQ +3.96% (-1.8K) YoY -1.48% (-697)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$599.4M)	QoQ -30.36% (-$537.7K) YoY -54.25% (-$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	7.0K	QoQ -2.50% (-180) YoY +3821.78% (+6.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$599.4M)	QoQ -29.58% (-$493.9K) YoY +395.41% (+$938.1K)
(cusip78464A862)✕	5.6K	QoQ -9.95% (-621) YoY -10.24% (-641)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$599.4M)	QoQ -27.23% (-$422.1K) YoY -22.35% (-$324.8K)
(DVYcusip464287168)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$599.4M)	QoQ +2.28% (+$24.9K) YoY +9.01% (+$92.2K)
(VTIcusip922908769)	3.9K	QoQ +3.97% (-150) YoY +3.97% (+150)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$599.4M)	QoQ -1.39% (-$15.3K) YoY +9.95% (+$97.6K)
CSX CORP(CSXcusip126408103)	36.1K	QoQ -0.82% (-300) YoY -0.20% (-75)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$599.4M)	QoQ -9.55% (-$112.3K) YoY -20.77% (-$278.8K)