CHATHAM CAPITAL GROUP, INC. logo

CHATHAM CAPITAL GROUP, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CHATHAM CAPITAL GROUP, INC. with $695.2M in long positions as of Q3 2025, 32% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$695.2M
Top 10 Concentration
30%
Top Sector
ETF (32%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.30%ETFTechnology: 18.00%TechnologyFinancial Services: 10.50%Financial ServicesIndustrials: 7.20%Healthcare: 6.20%Consumer Cyclical: 4.20%Communication Services: 4.00%Consumer Defensive: 3.30%Utilities: 2.60%Energy: 2.20%Basic Materials: 1.50%Real Estate: 0.70%
ETF
32.30%
Technology
18.00%
Financial Services
10.50%
Industrials
7.20%
Healthcare
6.20%
Consumer Cyclical
4.20%
Communication Services
4.00%
Consumer Defensive
3.30%
Utilities
2.60%
Energy
2.20%
Basic Materials
1.50%
Real Estate
0.70%

Industry Breakdown

67 industries across all sectors

ETF: 32.30%ETFSemiconductors: 6.78%Software - Infrastructure: 4.40%Drug Manufacturers - General: 3.70%Consumer Electronics: 2.82%Internet Content & Information: 2.81%Renewable Utilities: 2.11%Financial - Credit Services: 2.02%Financial - Capital Markets: 1.99%Banks - Regional: 1.70%Home Improvement: 1.67%Aerospace & Defense: 1.32%Financial - Data & Stock Exchanges: 1.31%Restaurants: 1.18%Information Technology Services: 1.16%Discount Stores: 1.10%Insurance - Property & Casualty: 0.98%Medical - Devices: 0.96%Chemicals - Specialty: 0.96%Software - Application: 0.92%Construction: 0.92%Insurance - Brokers: 0.88%Specialty Business Services: 0.84%Telecommunications Services: 0.82%Beverages - Non-Alcoholic: 0.81%Banks - Diversified: 0.77%Asset Management: 0.77%Hardware, Equipment & Parts: 0.76%Household & Personal Products: 0.72%38 more: 13.24%38 more
ETF
ETF
32.30%
Semiconductors
Technology
6.78%
Software - Infrastructure
Technology
4.40%
Drug Manufacturers - General
Healthcare
3.70%
Consumer Electronics
Technology
2.82%
Internet Content & Information
Communication Services
2.81%
Renewable Utilities
Utilities
2.11%
Financial - Credit Services
Financial Services
2.02%
Financial - Capital Markets
Financial Services
1.99%
Banks - Regional
Financial Services
1.70%
Home Improvement
Consumer Cyclical
1.67%
Aerospace & Defense
Industrials
1.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.56%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.52%N/A (ETF or Unknown): 39.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.23%
Large Cap ($10B - $200B)
15.23%
Mid Cap ($2B - $10B)
9.56%
Small Cap ($300M - $2B)
5.52%
N/A (ETF or Unknown)
39.46%

Portfolio Concentration

Top 10 Holdings %
30.29%
Top 20 Holdings %
45.46%
Top 50 Holdings %
69.63%
Top 100 Holdings %
89.6%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.126%
Countries
4
Largest Int'l Market
Taiwan - 0.06%
United States of America
99.87% ($694.4M)
193 holdings
Taiwan
0.06% ($405.0K)
1 holdings
Ireland
0.04% ($250.4K)
1 holdings
Canada
0.03% ($222.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.5 quarters
Avg. Top 20
24.6 quarters
Avg. All Positions
24.3 quarters
Median Holding Period
19 quarters
Persistence Rate
87.76%
Persistent Holdings Weight
92.45%
Persistent Positions
172
Longest Held
iShares Floating Rate Bond ETF logo
iShares Floating Rate Bond ETFFLOT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.51%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.11%
Largest Ownership Stake
UFP Technologies Inc logo
UFP Technologies IncUFPT - 0.23%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.66%
Avg. Ownership Stake
0.03%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 13.45% (Q4 2014)
Largest Ownership Stake
UFP Technologies Inc logo
UFP Technologies IncUFPT - 0.70% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$18.89M
Positions Added
4
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.9%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
20.1%
Q3 2014
Lowest Turnover
2.0%
Q4 2024

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