CHATHAM CAPITAL GROUP, INC. Portfolio Holdings
Q3 2025•196 long positions•$695.2M portfolio value
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Holding202 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $35.6M 5.11% | -$1.2M Sold | 0.001% 190.6K shares | 197.2K → 190.6K −$1.2M | -3.34% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $35.2M 5.06% | -$2.4M Sold | — 138.2K shares | 147.8K → 138.2K −$2.4M | -6.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $26.6M 3.83% | +$310.4K Bought | — 365.6K shares | 361.3K → 365.6K +$310.4K | +1.18% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $19.6M 2.82% | -$467.8K Sold | 0.001% 76.9K shares | 78.7K → 76.9K −$467.8K | -2.33% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $17.6M 2.53% | -$253.8K Sold | 0.0% 33.9K shares | 34.4K → 33.9K −$253.8K | -1.42% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $16.3M 2.35% | +$42.0K Bought | — 24.5K shares | 24.4K → 24.5K +$42.0K | +0.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.2M 2.33% | -$652.7K Sold | — 52.7K shares | 54.8K → 52.7K −$652.7K | -3.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $14.7M 2.11% | -$460.6K Sold | 0.009% 23.9K shares | 24.6K → 23.9K −$460.6K | -3.04% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.6M 2.1% | -$436.8K Sold | — 19.5K shares | 20.1K → 19.5K −$436.8K | -2.91% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $14.3M 2.06% | -$417.9K Sold | — 23.8K shares | 24.5K → 23.8K −$417.9K | -2.84% | — — | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $13.4M 1.93% | -$436.0K Sold | 0.0% 55.1K shares | 56.9K → 55.1K −$436.0K | -3.15% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $12.6M 1.81% | -$522.2K Sold | — 58.4K shares | 60.8K → 58.4K −$522.2K | -3.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.2M 1.75% | +$459.0K Bought | — 493.3K shares | 474.7K → 493.3K +$459.0K | +3.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.8M 1.55% | -$79.6K Sold | — 479.8K shares | 483.4K → 479.8K −$79.6K | -0.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.9M 1.43% | +$459.2K Bought | — 503.1K shares | 479.8K → 503.1K +$459.2K | +4.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.7M 1.39% | -$146.3K Sold | — 135.7K shares | 137.8K → 135.7K −$146.3K | -1.49% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $9.7M 1.39% | -$119.5K Sold | 0.001% 34.3K shares | 34.8K → 34.3K −$119.5K | -1.22% | $801.76B Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $9.6M 1.39% | +$888.1K Bought | — 142.7K shares | 129.5K → 142.7K +$888.1K | +10.16% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.2M 1.32% | +$78.0K Bought | — 120.3K shares | 119.3K → 120.3K +$78.0K | +0.85% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $8.4M 1.21% | -$275.7K Sold | 0.004% 25.3K shares | 26.2K → 25.3K −$275.7K | -3.17% | $231.14B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.3M 1.2% | -$8.1K Sold | — 163.9K shares | 164.1K → 163.9K −$8.1K | -0.1% | — — | Q1 2019 Held for 6y 8m | |
Restaurants Consumer Cyclical | $7.8M 1.12% | +$93.0K Bought | 0.004% 25.7K shares | 25.4K → 25.7K +$93.0K | +1.21% | $216.86B Mega Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $7.5M 1.07% | -$86.0K Sold | 0.002% 24.8K shares | 25.1K → 24.8K −$86.0K | -1.14% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.2M 1.04% | -$66.4K Sold | — 141.3K shares | 142.6K → 141.3K −$66.4K | -0.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.0M 1.01% | -$251.8K Sold | 0.001% 9.2K shares | 9.5K → 9.2K −$251.8K | -3.47% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $6.7M 0.958% | -$675.3K Sold | 0.007% 39.5K shares | 43.5K → 39.5K −$675.3K | -9.21% | $96.4B Large Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $6.5M 0.933% | -$564.9K Sold | 0.002% 28.0K shares | 30.5K → 28.0K −$564.9K | -8.01% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.4M 0.925% | -$356.6K Sold | 0.001% 34.7K shares | 36.6K → 34.7K −$356.6K | -5.26% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $6.4M 0.917% | +$601.8K Bought | 0.084% 68.2K shares | 61.8K → 68.2K +$601.8K | +10.43% | $7.6B Mid Cap | Q2 2018 Held for 7y 5m | |
Information Technology Services Technology | $6.1M 0.871% | +$22.4K Bought | 0.055% 12.1K shares | 12.1K → 12.1K +$22.4K | +0.37% | $11.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $5.8M 0.839% | -$116.9K Sold | 0.004% 23.2K shares | 23.7K → 23.2K −$116.9K | -1.96% | $140.94B Large Cap | Q1 2017 Held for 8y 8m | |
Home Improvement Consumer Cyclical | $5.8M 0.833% | -$77.0K Sold | 0.001% 14.3K shares | 14.5K → 14.3K −$77.0K | -1.31% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $5.7M 0.823% | +$114.5K Bought | 0.109% 56.7K shares | 55.5K → 56.7K +$114.5K | +2.04% | $5.3B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 0.82% | -$24.1K Sold | — 118.3K shares | 118.8K → 118.3K −$24.1K | -0.42% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $5.3M 0.765% | -$189.7K Sold | 0.044% 230.0K shares | 238.2K → 230.0K −$189.7K | -3.44% | $12.0B Large Cap | Q3 2014 Held for 11y 2m | |
Insurance - Property & Casualty Financial Services | $5.1M 0.729% | -$16.3K Sold | 0.204% 26.4K shares | 26.5K → 26.4K −$16.3K | -0.32% | $2.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $5.0M 0.722% | -$53.8K Sold | 0.001% 32.7K shares | 33.0K → 32.7K −$53.8K | -1.06% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.0M 0.718% | +$288.4K Bought | — 40.8K shares | 38.4K → 40.8K +$288.4K | +6.13% | — — | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $4.9M 0.704% | +$23.7K Bought | 0.001% 15.5K shares | 15.4K → 15.5K +$23.7K | +0.49% | $867.35B Mega Cap | Q3 2014 Held for 11y 2m | |
Telecommunications Services Communication Services | $4.9M 0.703% | -$41.9K Sold | 0.002% 20.4K shares | 20.6K → 20.4K −$41.9K | -0.85% | $269.40B Mega Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $4.8M 0.697% | -$850.5K Sold | 0.002% 70.9K shares | 83.3K → 70.9K −$850.5K | -14.92% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.7M 0.675% | -$99.8K Sold | 0.003% 28.2K shares | 28.8K → 28.2K −$99.8K | -2.08% | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $4.6M 0.661% | +$76.6K Bought | 0.003% 31.8K shares | 31.3K → 31.8K +$76.6K | +1.69% | $160.86B Large Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $4.5M 0.654% | -$47.7K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$47.7K | -1.04% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $4.5M 0.652% | +$72.3K Bought | 0.114% 58.6K shares | 57.6K → 58.6K +$72.3K | +1.62% | $4.0B Mid Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Refining & Marketing Energy | $4.5M 0.641% | -$174.1K Sold | 0.008% 32.8K shares | 34.1K → 32.8K −$174.1K | -3.76% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $4.4M 0.63% | +$73.2K Bought | 0.119% 14.4K shares | 14.1K → 14.4K +$73.2K | +1.7% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $4.4M 0.628% | -$148.4K Sold | 0.001% 42.3K shares | 43.8K → 42.3K −$148.4K | -3.29% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $4.3M 0.621% | -$2.9K Sold | 0.002% 45.2K shares | 45.2K → 45.2K −$2.9K | -0.07% | $173.30B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $4.3M 0.614% | +$108.4K Bought | 0.102% 17.1K shares | 16.7K → 17.1K +$108.4K | +2.6% | $4.2B Mid Cap | Q3 2023 Held for 2y 2m |
