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Latest CHATHAM CAPITAL GROUP, INC. Stock Portfolio

$783Million | No. of Holdings #200

CHATHAM CAPITAL GROUP, INC. Performance

2026 Q2+1.05%
YTD+0.61%
2025+13.75%

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

CHATHAM CAPITAL GROUP, INC. is a hedge fund based in Savannah, GA. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHATHAM CAPITAL GROUP, INC. reported an equity portfolio of $783 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CHATHAM CAPITAL GROUP, INC. are VB, NVDA, . The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CSG SYS INTL INC (CSGS), INTUIT (INTU) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VITAL FARMS INC (VITL), EVERSOURCE ENERGY (ES) and AMGEN INC (AMGN). CHATHAM CAPITAL GROUP, INC. opened new stock positions in ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).
CHATHAM CAPITAL GROUP, INC. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$783Million
  as of Jul 13, 2026

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

Our best estimate is that CHATHAM CAPITAL GROUP, INC. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,302,840
spdr series trust4,272,350
kla corp4,171,140
dell technologies inc351,640
vanguard index fds235,913
asml hldg nv230,775
proshares tr226,418
first cmnty bankshares inc v209,618
New stocks bought by CHATHAM CAPITAL GROUP, INC.

Additions

Ticker% Inc.
vanguard world fd669
ishares tr498
vanguard index fds300
bank of amer corp191
vanguard instl index fd60.82
quaker houghton56.23
goldman sachs etf tr40.4
amphenol corp26.32
Additions to existing portfolio by CHATHAM CAPITAL GROUP, INC.

Reductions

Ticker% Reduced
vital farms inc-31.82
eversource energy-27.56
amgen inc-23.36
stonex group inc-23.32
verizon communications inc-23.08
powell inds inc-17.64
at&t inc-16.81
franklin resources inc-16.55
CHATHAM CAPITAL GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
csg sys intl inc-3,444,460
intuit-1,989,380
honeywell intl inc-956,785
shell plc-237,150
resmed inc-246,928
blackrock inc-827,071
CHATHAM CAPITAL GROUP, INC. got rid off the above stocks

Sector Distribution

CHATHAM CAPITAL GROUP, INC. has about 44.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others44.5
Technology15.5
Financial Services9.4
Industrials7.5
Healthcare6.3
Communication Services3.9
Consumer Cyclical3.6
Consumer Defensive2.8
Energy2
Utilities1.8
Basic Materials1.8

Market Cap. Distribution

CHATHAM CAPITAL GROUP, INC. has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.5
MEGA-CAP29.5
MID-CAP10.6
LARGE-CAP9.8
SMALL-CAP5.6

Stocks belong to which Index?

About 54.4% of the stocks held by CHATHAM CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.6
S&P 50038.7
RUSSELL 200015.7
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMAT
applied matls inc
110.3 %
MTRN
materion corp
102.1 %
LRCX
lam research corp
101.0 %
BIL
spdr series trust
91.3 %
Top 5 Winners ($)$
ge vernova inc
6.4 M
AMAT
applied matls inc
5.6 M
VB
vanguard index fds
5.0 M
EMGF
ishares inc
4.6 M
MTRN
materion corp
4.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-69.8 %
VB
vanguard index fds
-61.6 %
T
at&t inc
-26.2 %
ICE
intercontinental exchange in
-21.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-48.0 M
AMPS
ishares tr
-15.0 M
VB
vanguard index fds
-4.8 M
IAU
ishares gold tr
-4.0 M
GLDM
world gold tr
-1.3 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 200 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. was the most profitable stock for CHATHAM CAPITAL GROUP, INC. last quarter.

$783.04MTotal Value
206Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CHATHAM CAPITAL GROUP, INC., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHATHAM CAPITAL GROUP, INC.'s holding in Ishares Tr over time
0.12%8,675
$923.6K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHATHAM CAPITAL GROUP, INC.'s holding in Ishares Tr over time
0.11%7,910
$851.3K
0.11%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
CHATHAM CAPITAL GROUP, INC.'s holding in Ishares Tr over time
0.03%2,635
$231.7K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CHATHAM CAPITAL GROUP, INC.'s holding in Wisdomtree Tr over time
0.05%7,000
$395.6K
0.05%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CHATHAM CAPITAL GROUP, INC.'s holding in Asml Hldg Nv over time
0.03%116
$230.8K
0.03%
new position