Latest CHATHAM CAPITAL GROUP, INC. Stock Portfolio

CHATHAM CAPITAL GROUP, INC. Performance:

2025 Q1: -2.78%YTD: -2.78%2024: 10.33%

Performance for 2025 Q1 is -2.78%, and YTD is -2.78%, and 2024 is 10.33%.

About CHATHAM CAPITAL GROUP, INC. and 13F Hedge Fund Stock Holdings

CHATHAM CAPITAL GROUP, INC. is a hedge fund based in SAVANNAH, GA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $568.2 Millions. In it's latest 13F Holdings report, CHATHAM CAPITAL GROUP, INC. reported an equity portfolio of $599.4 Millions as of 31 Mar, 2025.

The top stock holdings of CHATHAM CAPITAL GROUP, INC. are VB, NVDA, IAU. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (AAXJ), AMPHASTAR PHARMACEUTICALS IN (AMPH) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in TEXAS ROADHOUSE INC (TXRH), CISCO SYS INC (CSCO) and NEXTERA ENERGY INC (NEE). CHATHAM CAPITAL GROUP, INC. opened new stock positions in ISHARES TR (DMXF), WISDOMTREE TR (JAMF) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ISHARES TR (DMXF) and RLI CORP (RLI).

CHATHAM CAPITAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CHATHAM CAPITAL GROUP, INC. made a return of -2.78% in the last quarter. In trailing 12 months, it's portfolio return was 1.02%.

New Buys

Ticker	$ Bought
ishares tr	3,624,250
wisdomtree tr	730,809
lam research corp	635,035
invesco exch trd slf idx fd	394,230
colgate palmolive co	202,392
mccormick & co inc	200,013

New stocks bought by CHATHAM CAPITAL GROUP, INC.

Additions

Ticker	% Inc.
intuit	1,164
ishares tr	126
rli corp	112
barrett business svcs inc	104
atlas energy solutions inc	92.35
costco whsl corp new	84.29
berkshire hathaway inc del	56.07
goldman sachs etf tr	53.19

Additions to existing portfolio by CHATHAM CAPITAL GROUP, INC.

Reductions

Ticker	% Reduced
texas roadhouse inc	-89.1
ishares tr	-72.03
cisco sys inc	-43.01
nextera energy inc	-36.09
comcast corp new	-35.21
kinder morgan inc del	-24.83
abrdn australia equity fd in	-23.85
palantir technologies inc	-17.46

CHATHAM CAPITAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,503,590
amphastar pharmaceuticals in	-1,013,460
schwab strategic tr	-380,265
halliburton co	-206,508
shell plc	-285,058
electronic arts inc	-363,263
aflac inc	-244,532
eaton corp plc	-224,676

CHATHAM CAPITAL GROUP, INC. got rid off the above stocks

Sector Distribution

CHATHAM CAPITAL GROUP, INC. has about 36.9% of it's holdings in Others sector.

Sector	%
Others	36.9
Technology	16.1
Financial Services	11.2
Healthcare	8
Industrials	7.2
Consumer Cyclical	5
Consumer Defensive	3.9
Communication Services	3.7
Utilities	2.9
Energy	2.4
Basic Materials	1.6

Market Cap. Distribution

CHATHAM CAPITAL GROUP, INC. has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.9
MEGA-CAP	24.9
LARGE-CAP	19.9
MID-CAP	9.7
SMALL-CAP	8.7

Stocks belong to which Index?

About 61.3% of the stocks held by CHATHAM CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.6
Others	38.7
RUSSELL 2000	17.7

Top 5 Winners (%)		%
HCI	hci group inc	27.8 %
T	at&t inc	23.2 %
TMUS	t-mobile us inc	20.7 %
AMGN	amgen inc	19.5 %
GE	ge aerospace	19.5 %

Top 5 Winners ($)		$
ABBV	abbvie inc	1.1 M
JNJ	johnson & johnson	1.1 M
ICE	intercontinental exchange in	1.0 M
TMUS	t-mobile us inc	1.0 M
HCI	hci group inc	0.9 M

Top 5 Losers (%)		%
AAON	aaon inc	-33.4 %
THRM	gentherm inc	-32.6 %
LOB	live oak bancshares inc	-32.0 %
RLI	rli corp	-31.9 %
AVGO	broadcom inc	-27.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-5.5 M
AAON	aaon inc	-2.4 M
AAPL	apple inc	-2.3 M
GOOG	alphabet inc	-1.9 M
MSFT	microsoft corp	-1.5 M

CHATHAM CAPITAL GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHATHAM CAPITAL GROUP, INC.

CHATHAM CAPITAL GROUP, INC. has 192 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for CHATHAM CAPITAL GROUP, INC. last quarter.

Last Reported on: 10 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.81	62,262	4,864,530	added	3.34

AAPL	apple inc	3.01	81,211	18,039,500	reduced	-0.74

AAXJ	ishares tr	0.15	8,675	916,080	unchanged	0.00

AAXJ	ishares tr	0.14	7,910	834,030	added	6.75

AAXJ	ishares tr	0.05	10,231	314,399	reduced	-72.03

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.22	35,013	7,335,830	reduced	-4.00

ABT	abbott labs	0.26	11,563	1,533,770	added	21.49

ADP	automatic data processing in	0.06	1,101	336,389	unchanged	0.00

ADUS	addus homecare corp	0.36	21,742	2,150,070	added	4.12

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.06	4,675	338,657	added	2.63

AMAT	applied matls inc	0.37	15,255	2,213,810	added	7.05

AMGN	amgen inc	0.08	1,529	476,360	unchanged	0.00

AMPH	amphastar pharmaceuticals in	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.25	146,282	7,467,700	added	16.53

AMPS	ishares tr	0.75	37,078	4,490,890	unchanged	0.00

AMPS	ishares tr	0.06	6,975	359,086	unchanged	0.00

AMZN	amazon com inc	0.21	6,614	1,258,380	added	9.89

APD	air prods & chems inc	0.45	9,222	2,719,750	added	2.11