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 9 of 10

Sort by:

Cigna Group

CI|125523100

Shares:1.2K

Value:$400.7K

% of Portfolio:0.1% ($400.7K/$599.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.5K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$599.4M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2.4K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$599.4M)

46138J635

Shares:17.0K

Value:$394.2K

% of Portfolio:0.1% ($394.2K/$599.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.9K

Value:$390.7K

% of Portfolio:0.1% ($390.7K/$599.4M)

808524607

SCHA|808524607

Shares:16.7K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$599.4M)

922908553

VNQ|922908553

Shares:4.1K

Value:$373.5K

% of Portfolio:0.1% ($373.5K/$599.4M)

46429B598

Shares:7.0K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$599.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.5K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$599.4M)

CMS ENERGY CORP

CMS|125896100

Shares:4.7K

Value:$355.3K

% of Portfolio:0.1% ($355.3K/$599.4M)

46435G524

Shares:4.7K

Value:$338.7K

% of Portfolio:0.1% ($338.7K/$599.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$599.4M)

464288687

Shares:10.2K

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$599.4M)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$599.4M)

78468R200

Shares:10.0K

Value:$308.2K

% of Portfolio:0.1% ($308.2K/$599.4M)

92204A108

Shares:945

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$599.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$599.4M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$599.4M)

46138J791

Shares:15.1K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$599.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$599.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$400.7K	0.1% ($400.7K/$599.4M)	QoQ +19.14% (+$64.4K) YoY -9.41% (-$41.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.5K	QoQ 0.00% (-0) YoY -2.05% (-200)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$599.4M)	QoQ -5.05% (-$21.2K) YoY +7.78% (-$28.8K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.4K	QoQ -89.10% (-19.5K) YoY -89.71% (-20.7K)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$599.4M)	QoQ -89.93% (-$3.5M) YoY -88.90% (-$3.2M)
(cusip46138J635)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$394.2K	0.1% ($394.2K/$599.4M)	QoQ NEW(+$394.2K) YoY NEW(+$394.2K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.9K	QoQ 0.00% (+0) YoY +2.72% (-131)	All Managers (Combined)	$390.7K	0.1% ($390.7K/$599.4M)	QoQ +10.67% (+$37.7K) YoY -15.74% (-$73.0K)
(SCHAcusip808524607)	16.7K	QoQ 0.00% (-0) YoY +99.98% (-8.3K)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$599.4M)	QoQ -9.39% (-$40.5K) YoY -4.83% (-$19.8K)
(VNQcusip922908553)	4.1K	QoQ -2.82% (-120) YoY -22.09% (-1.2K)	All Managers (Combined)	$373.5K	0.1% ($373.5K/$599.4M)	QoQ -1.23% (-$4.7K) YoY -18.43% (-$84.4K)
(cusip46429B598)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$599.4M)	QoQ -2.20% (-$8.1K) YoY -0.21% (-$768)
KINDER MORGAN, INC.(KMIcusip49456B101)	12.5K	QoQ -24.83% (-4.1K) YoY NEW(+12.5K)	All Managers (Combined)	$356.6K	0.1% ($356.6K/$599.4M)	QoQ -21.73% (-$99.0K) YoY NEW(+$356.6K)
CMS ENERGY CORP(CMScusip125896100)	4.7K	QoQ -2.07% (-100) YoY -90.66% (-46.0K)	All Managers (Combined)	$355.3K	0.1% ($355.3K/$599.4M)	QoQ +10.35% (-$33.4K) YoY -88.38% (-$2.7M)
(cusip46435G524)✕	4.7K	QoQ +2.63% (+120) YoY +0.97% (+45)	All Managers (Combined)	$338.7K	0.1% ($338.7K/$599.4M)	QoQ +9.40% (+$29.1K) YoY +8.58% (+$26.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$599.4M)	QoQ +4.37% (+$14.1K) YoY +22.33% (+$61.4K)
(cusip464288687)✕	10.2K	QoQ -72.02% (-26.3K) YoY -77.76% (-35.8K)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$599.4M)	QoQ -72.66% (-$835.6K) YoY -78.79% (-$1.2M)
(XLKcusip81369Y803)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$309.7K	0.1% ($309.7K/$599.4M)	QoQ -11.19% (-$39.1K) YoY -0.85% (-$2.7K)
(cusip78468R200)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$308.2K	0.1% ($308.2K/$599.4M)	QoQ +0.29% (+$900) YoY -0.03% (-$100)
(cusip92204A108)✕	945	QoQ 0.00% (-0) YoY NEW(+945)	All Managers (Combined)	$307.6K	0.1% ($307.6K/$599.4M)	QoQ -13.28% (-$47.1K) YoY NEW(+$307.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$599.4M)	QoQ +4.43% (+$12.8K) YoY -27.69% (-$115.9K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ +0.04% (+1) YoY -26.84% (-836)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$599.4M)	QoQ +14.48% (+$38.2K) YoY -0.64% (-$2.0K)
(cusip46138J791)✕	15.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$599.4M)	QoQ +0.25% (+$755) YoY +1.40% (+$4.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$599.4M)	QoQ +1.51% (+$4.4K) YoY NEW(+$292.8K)