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 7 of 10
92204A603
Shares:4.2K
Value:$1.0M
81369Y209
Shares:6.7K
Value:$980.3K
464288158
Shares:8.7K
Value:$916.1K
381430529
Shares:7.9K
Value:$793.4K
97717X669
Shares:9.2K
Value:$730.8K
92204A884
Shares:4.4K
Value:$659.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.6K | QoQ +0.60% (-34)YoY -1.50% (-86) | All Managers (Combined) | $1.0M | ||
1.9K | All Managers (Combined) | $1.0M | |||
(cusip92204A603)✕ | 4.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | |
Alphabet Inc.(GOOGLcusip02079K305) | 6.5K | QoQ 0.00% (-0)YoY +4.80% (+297) | All Managers (Combined) | $1.0M | |
(cusip81369Y209)✕ | 6.7K | All Managers (Combined) | $980.3K | ||
COPART INC(CPRTcusip217204106) | 17.0K | QoQ 0.00% (-0)YoY -0.46% (-80) | All Managers (Combined) | $959.8K | |
3.8K | All Managers (Combined) | $948.7K | |||
(cusip464288158)✕ | 8.7K | QoQ 0.00% (+0)YoY -5.44% (-500) | All Managers (Combined) | $916.1K | |
13.5K | All Managers (Combined) | $869.4K | |||
7.9K | QoQ +6.74% (+500)YoY +6.74% (+500) | All Managers (Combined) | $834.0K | ||
6.3K | QoQ 0.00% (+0)YoY -4.80% (-320) | All Managers (Combined) | $817.0K | ||
1.4K | QoQ +9.54% (+125)YoY +9.54% (+125) | All Managers (Combined) | $805.8K | ||
13.8K | QoQ +0.18% (-25)YoY -5.00% (-725) | All Managers (Combined) | $803.5K | ||
(cusip381430529)✕ | 7.9K | All Managers (Combined) | $793.4K | ||
10.4K | All Managers (Combined) | $736.6K | |||
(cusip97717X669)✕ | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $730.8K | QoQ NEW(+$730.8K) YoY NEW(+$730.8K) |
WEYERHAEUSER CO(WYcusip962166104) | 24.6K | QoQ -0.06% (-15)YoY NEW(+24.6K) | All Managers (Combined) | $720.6K | YoY NEW(+$720.6K) |
PFIZER INC(PFEcusip717081103) | 27.9K | All Managers (Combined) | $706.7K | ||
(cusip92204A884)✕ | 4.4K | QoQ +2.79% (-121)YoY NEW(+4.4K) | All Managers (Combined) | $659.6K | YoY NEW(+$659.6K) |
Walt Disney Co(DIScusip254687106) | 6.6K | QoQ 0.00% (-0)YoY -4.53% (-315) | All Managers (Combined) | $655.0K |