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 9 of 10
46138J635
Shares:17.0K
Value:$394.2K
46429B598
Shares:7.0K
Value:$359.1K
46435G524
Shares:4.7K
Value:$338.7K
464288687
Shares:10.2K
Value:$314.4K
78468R200
Shares:10.0K
Value:$308.2K
92204A108
Shares:945
Value:$307.6K
46138J791
Shares:15.1K
Value:$294.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cigna Group(CIcusip125523100) | 1.2K | All Managers (Combined) | $400.7K | ||
9.5K | QoQ 0.00% (-0)YoY -2.05% (-200) | All Managers (Combined) | $398.5K | ||
2.4K | All Managers (Combined) | $396.4K | |||
(cusip46138J635)✕ | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $394.2K | QoQ NEW(+$394.2K) YoY NEW(+$394.2K) |
4.9K | QoQ 0.00% (+0)YoY +2.72% (-131) | All Managers (Combined) | $390.7K | ||
16.7K | QoQ 0.00% (-0) | All Managers (Combined) | $390.2K | ||
4.1K | All Managers (Combined) | $373.5K | |||
(cusip46429B598)✕ | 7.0K | All Managers (Combined) | $359.1K | ||
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $356.6K | YoY NEW(+$356.6K) | |
CMS ENERGY CORP(CMScusip125896100) | 4.7K | All Managers (Combined) | $355.3K | ||
(cusip46435G524)✕ | 4.7K | QoQ +2.63% (+120)YoY +0.97% (+45) | All Managers (Combined) | $338.7K | |
1.1K | All Managers (Combined) | $336.4K | |||
(cusip464288687)✕ | 10.2K | All Managers (Combined) | $314.4K | ||
1.5K | All Managers (Combined) | $309.7K | |||
(cusip78468R200)✕ | 10.0K | All Managers (Combined) | $308.2K | ||
(cusip92204A108)✕ | 945 | QoQ 0.00% (-0)YoY NEW(+945) | All Managers (Combined) | $307.6K | YoY NEW(+$307.6K) |
2.1K | All Managers (Combined) | $302.5K | |||
2.3K | QoQ +0.04% (+1) | All Managers (Combined) | $301.7K | ||
(cusip46138J791)✕ | 15.1K | All Managers (Combined) | $294.1K | ||
1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $292.8K | YoY NEW(+$292.8K) |