Latest CHATHAM CAPITAL GROUP, INC. Stock Portfolio

CHATHAM CAPITAL GROUP, INC. Performance:

2024 Q4: -2.96%YTD: 10.33%2023: 12.03%

Performance for 2024 Q4 is -2.96%, and YTD is 10.33%, and 2023 is 12.03%.

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 $608 Millions as of 31 Dec, 2024.

The top stock holdings of CHATHAM CAPITAL GROUP, INC. are VB, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (DMXF), NIKE INC (NKE) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL). CHATHAM CAPITAL GROUP, INC. opened new stock positions in VITAL FARMS INC (VITL), BARRETT BUSINESS SVCS INC (BBSI) and ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to NV5 GLOBAL INC (NVEE), SCHWAB STRATEGIC TR (FNDA) and CORVEL CORP (CRVL).

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

Our best estimate is that CHATHAM CAPITAL GROUP, INC. made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.

New Buys

Ticker	$ Bought
vital farms inc	2,589,870
barrett business svcs inc	1,236,080
atlas energy solutions inc	1,226,000
kinder morgan inc del	455,644
at&t inc	420,650
tesla inc	248,362
palantir technologies inc	238,235
intuit	218,718

New stocks bought by CHATHAM CAPITAL GROUP, INC.

Additions

Ticker	% Inc.
nv5 global inc	297
schwab strategic tr	200
corvel corp	182
schwab strategic tr	99.99
schwab strategic tr	99.99
verizon communications inc	89.42
international business machs	62.07
materion corp	47.05

Additions to existing portfolio by CHATHAM CAPITAL GROUP, INC.

Reductions

Ticker	% Reduced
rtx corporation	-30.52
vanguard scottsdale fds	-20.73
spdr ser tr	-20.38
ishares tr	-13.36
eversource energy	-10.9
halliburton co	-10.07
aaon inc	-9.2
select sector spdr tr	-7.44

CHATHAM CAPITAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,095,600
nike inc	-1,068,310
first cmnty bankshares inc v	-203,625
unilever plc	-216,836
colgate palmolive co	-224,230
zimmer biomet holdings inc	-202,190
constellation brands inc	-208,729

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

Sector Distribution

CHATHAM CAPITAL GROUP, INC. has about 35.6% of it's holdings in Others sector.

Sector	%
Others	35.6
Technology	17.6
Financial Services	10.8
Healthcare	7.9
Industrials	7.2
Consumer Cyclical	5.8
Communication Services	3.9
Consumer Defensive	3.6
Utilities	2.7
Energy	2.2
Basic Materials	1.7

Market Cap. Distribution

CHATHAM CAPITAL GROUP, INC. has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.6
MEGA-CAP	25.9
LARGE-CAP	20
MID-CAP	10.1
SMALL-CAP	8.3

Stocks belong to which Index?

About 62% of the stocks held by CHATHAM CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.2
Others	37.9
RUSSELL 2000	17.8

Top 5 Winners (%)		%
AVGO	broadcom inc	34.3 %
TSLA	tesla inc	25.7 %
EQT	eqt corp	25.3 %
CBZ	cbiz inc	21.6 %
MS	morgan stanley	19.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.8 M
AAPL	apple inc	1.4 M
GOOG	alphabet inc	1.3 M
CSCO	cisco sys inc	0.9 M
CBZ	cbiz inc	0.7 M

Top 5 Losers (%)		%
CRVL	corvel corp	-65.2 %
NVEE	nv5 global inc	-52.8 %
NSIT	insight enterprises inc	-29.4 %
PLUS	eplus inc	-24.7 %
AMPH	amphastar pharmaceuticals in	-23.3 %

Top 5 Losers ($)		$
CRVL	corvel corp	-11.6 M
NSIT	insight enterprises inc	-1.8 M
NVEE	nv5 global inc	-1.6 M
UFPT	ufp technologies inc	-1.2 M
CACI	caci intl inc	-1.2 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 195 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. CRVL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CHATHAM CAPITAL GROUP, INC. last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	5.67	143,432	34,463,800	added	1.86
Historical Trend of VANGUARD INDEX FDS Position Held By CHATHAM CAPITAL GROUP, INC. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	4.68	211,875	28,452,700	reduced	-3.49

	AAPL	apple inc	3.37	81,815	20,488,200	reduced	-0.54

	IAU	ishares gold tr	3.31	406,745	20,137,900	added	2.31

	VB	vanguard index fds	2.37	53,469	14,420,600	added	2.18

	MSFT	microsoft corp	2.18	31,496	13,275,400	added	0.19

	VAW	vanguard world fd	2.09	20,468	12,726,700	reduced	-0.9

	VIG	vanguard specialized funds	1.94	60,345	11,817,400	reduced	-1.41

	QQQ	invesco qqq tr	1.85	21,959	11,226,100	reduced	-1.61

	DMXF	ishares tr	1.72	472,210	10,481,500	added	0.28

	GOOG	alphabet inc	1.71	54,452	10,369,800	reduced	-0.86

	BBAX	j p morgan exchange traded f	1.65	198,929	10,020,100	reduced	-1.34

	SPY	spdr s&p 500 etf tr	1.58	16,355	9,585,100	reduced	-2.17

	CSCO	cisco sys inc	1.51	154,921	9,171,300	reduced	-1.29

	BSAE	invesco exch trd slf idx fd	1.48	462,145	9,002,580	reduced	-0.24

		ge vernova inc	1.42	26,243	8,632,110	reduced	-0.83

	VEU	vanguard intl equity index f	1.33	140,855	8,086,490	reduced	-0.72

	MCD	mcdonalds corp	1.29	27,029	7,835,440	reduced	-1.78

	AXP	american express co	1.26	25,867	7,677,070	added	1.85

	JNJ	johnson & johnson	1.21	50,751	7,339,620	reduced	-1.67