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 7 of 10

Sort by:

922908611

VBR|922908611

Shares:5.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$599.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$599.4M)

92204A603

Shares:4.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$599.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$599.4M)

81369Y209

Shares:6.7K

Value:$980.3K

% of Portfolio:0.2% ($980.3K/$599.4M)

COPART INC

CPRT|217204106

Shares:17.0K

Value:$959.8K

% of Portfolio:0.2% ($959.8K/$599.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.8K

Value:$948.7K

% of Portfolio:0.2% ($948.7K/$599.4M)

464288158

Shares:8.7K

Value:$916.1K

% of Portfolio:0.2% ($916.1K/$599.4M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:13.5K

Value:$869.4K

% of Portfolio:0.1% ($869.4K/$599.4M)

464288414

MUB|464288414

Shares:7.9K

Value:$834.0K

% of Portfolio:0.1% ($834.0K/$599.4M)

921946406

VYM|921946406

Shares:6.3K

Value:$817.0K

% of Portfolio:0.1% ($817.0K/$599.4M)

464287200

IVV|464287200

Shares:1.4K

Value:$805.8K

% of Portfolio:0.1% ($805.8K/$599.4M)

464287507

IJH|464287507

Shares:13.8K

Value:$803.5K

% of Portfolio:0.1% ($803.5K/$599.4M)

381430529

Shares:7.9K

Value:$793.4K

% of Portfolio:0.1% ($793.4K/$599.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.4K

Value:$736.6K

% of Portfolio:0.1% ($736.6K/$599.4M)

97717X669

Shares:9.2K

Value:$730.8K

% of Portfolio:0.1% ($730.8K/$599.4M)

WEYERHAEUSER CO

WY|962166104

Shares:24.6K

Value:$720.6K

% of Portfolio:0.1% ($720.6K/$599.4M)

PFIZER INC

PFE|717081103

Shares:27.9K

Value:$706.7K

% of Portfolio:0.1% ($706.7K/$599.4M)

92204A884

Shares:4.4K

Value:$659.6K

% of Portfolio:0.1% ($659.6K/$599.4M)

Walt Disney Co

DIS|254687106

Shares:6.6K

Value:$655.0K

% of Portfolio:0.1% ($655.0K/$599.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	5.6K	QoQ +0.60% (-34) YoY -1.50% (-86)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$599.4M)	QoQ -5.42% (-$60.2K) YoY -4.37% (-$48.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.9K	QoQ +10.10% (+175) YoY +15.71% (+259)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$599.4M)	QoQ +5.04% (+$50.0K) YoY +51.34% (+$353.4K)
(cusip92204A603)✕	4.2K	QoQ 0.00% (-0) YoY +26.91% (+880)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$599.4M)	QoQ -2.68% (-$28.4K) YoY +28.67% (+$229.0K)
Alphabet Inc.(GOOGLcusip02079K305)	6.5K	QoQ 0.00% (-0) YoY +4.80% (+297)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$599.4M)	QoQ -18.30% (-$224.6K) YoY +7.37% (+$68.9K)
(cusip81369Y209)✕	6.7K	QoQ -17.00% (-1.4K) YoY -23.18% (-2.0K)	All Managers (Combined)	$980.3K	0.2% ($980.3K/$599.4M)	QoQ -11.91% (-$132.6K) YoY -24.07% (-$310.8K)
COPART INC(CPRTcusip217204106)	17.0K	QoQ 0.00% (-0) YoY -0.46% (-80)	All Managers (Combined)	$959.8K	0.2% ($959.8K/$599.4M)	QoQ -1.39% (-$13.6K) YoY -2.75% (-$27.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.8K	QoQ -8.22% (-342) YoY +48.73% (+1.3K)	All Managers (Combined)	$948.7K	0.2% ($948.7K/$599.4M)	QoQ +3.81% (-$34.8K) YoY +93.68% (+$458.9K)
(cusip464288158)✕	8.7K	QoQ 0.00% (+0) YoY -5.44% (-500)	All Managers (Combined)	$916.1K	0.2% ($916.1K/$599.4M)	QoQ +0.11% (+$1.0K) YoY -4.66% (-$44.8K)
ALLIANT ENERGY CORP(LNTcusip018802108)	13.5K	QoQ -2.17% (-300) YoY -11.98% (-1.8K)	All Managers (Combined)	$869.4K	0.1% ($869.4K/$599.4M)	QoQ +6.44% (-$52.6K) YoY +12.37% (-$95.7K)
(MUBcusip464288414)	7.9K	QoQ +6.74% (+500) YoY +6.74% (+500)	All Managers (Combined)	$834.0K	0.1% ($834.0K/$599.4M)	QoQ +5.63% (+$44.5K) YoY +4.60% (+$36.7K)
(VYMcusip921946406)	6.3K	QoQ 0.00% (+0) YoY -4.80% (-320)	All Managers (Combined)	$817.0K	0.1% ($817.0K/$599.4M)	QoQ +1.07% (+$8.7K) YoY +1.46% (-$11.8K)
(IVVcusip464287200)	1.4K	QoQ +9.54% (+125) YoY +9.54% (+125)	All Managers (Combined)	$805.8K	0.1% ($805.8K/$599.4M)	QoQ +4.56% (+$35.2K) YoY +17.08% (+$117.6K)
(IJHcusip464287507)	13.8K	QoQ +0.18% (-25) YoY -5.00% (-725)	All Managers (Combined)	$803.5K	0.1% ($803.5K/$599.4M)	QoQ -6.18% (-$53.0K) YoY -8.73% (-$76.9K)
(cusip381430529)✕	7.9K	QoQ +53.19% (+2.8K) YoY +53.19% (+2.8K)	All Managers (Combined)	$793.4K	0.1% ($793.4K/$599.4M)	QoQ +53.59% (+$276.8K) YoY +52.11% (+$271.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.4K	QoQ -36.09% (-5.9K) YoY -37.62% (-6.3K)	All Managers (Combined)	$736.6K	0.1% ($736.6K/$599.4M)	QoQ -36.80% (-$429.0K) YoY -30.81% (-$328.1K)
(cusip97717X669)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$730.8K	0.1% ($730.8K/$599.4M)	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	0.1% ($720.6K/$599.4M)	QoQ +3.95% (-$27.4K) YoY NEW(+$720.6K)
PFIZER INC(PFEcusip717081103)	27.9K	QoQ -1.02% (-290) YoY -11.72% (-3.7K)	All Managers (Combined)	$706.7K	0.1% ($706.7K/$599.4M)	QoQ -5.46% (-$40.9K) YoY -19.39% (-$170.0K)
(cusip92204A884)✕	4.4K	QoQ +2.79% (-121) YoY NEW(+4.4K)	All Managers (Combined)	$659.6K	0.1% ($659.6K/$599.4M)	QoQ -1.55% (-$10.4K) YoY NEW(+$659.6K)
Walt Disney Co(DIScusip254687106)	6.6K	QoQ 0.00% (-0) YoY -4.53% (-315)	All Managers (Combined)	$655.0K	0.1% ($655.0K/$599.4M)	QoQ -11.36% (-$83.9K) YoY -22.99% (-$195.6K)