CHATHAM CAPITAL GROUP, INC.

CIK

1108969

Location

SAVANNAH, GA

Portfolio Value

Small $440,434,044

Diversification

Diversified

Filing Date

Global Rank

#2,786 / 8,605 ▼ 38 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.0%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

135 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.5 pts

Top 5

25.4%

+0.3 pts

Top 10

37.1%

−0.5 pts

HHI

220

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$102,933,426	21
Unclassified	15.4%	$67,633,090	5
Financial Services	15.0%	$66,038,316	24
Industrials	14.2%	$62,450,664	24
Healthcare	10.3%	$45,430,915	16
Consumer Cyclical	6.5%	$28,416,689	8
Consumer Defensive	5.2%	$22,991,007	8
Energy	3.1%	$13,784,909	9
Communication Services	2.9%	$12,730,319	7
Basic Materials	2.0%	$8,660,165	4
Utilities	1.1%	$4,965,033	6
Real Estate	1.0%	$4,399,511	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VITL	Vital Farms, Inc.	+22,238	94,233	$1,330,569
SNEX	StoneX Group Inc.	+19,815	76,957	$6,206,582
QCOM	Qualcomm Inc/De	+690	28,171	$3,627,861
APH	Amphenol Corp /De/	+660	9,345	$1,180,740
PSA	Public Storage	+630	7,518	$2,036,475
UNP	Union Pacific Corp	+559	16,037	$3,890,896
CVX	Chevron Corp	+456	3,471	$718,149
WY	Weyerhaeuser Co	+445	25,115	$613,559
TJX	Tjx Companies Inc /De/	+357	31,486	$5,028,314
ORCL	Oracle Corp	+280	32,245	$4,743,561
MCD	Mcdonalds Corp	+215	25,473	$7,916,753
AAPL	Apple Inc.	+193	77,109	$19,569,493
JPM	Jpmorgan Chase & Co	+188	15,868	$4,667,730
AMAT	Applied Materials Inc /De	+126	14,780	$5,051,656
MA	Mastercard Inc	+118	6,184	$3,089,897
HD	Home Depot, Inc.	+85	14,469	$4,758,709
GE	General Electric Co	+53	23,881	$6,776,711
COST	Costco Wholesale Corp /New	+42	3,104	$3,092,918
GS	Goldman Sachs Group Inc	+35	2,309	$1,953,390
EPD	Enterprise Products Partners L.P.	+34	73,527	$2,782,261
UNH	Unitedhealth Group Inc	+30	2,391	$646,980
BLK	BlackRock, Inc.	+11	860	$827,070
JNJ	Johnson & Johnson	+10	34,427	$8,415,335
CAT	Caterpillar Inc	+8	704	$498,755
COP	Conocophillips	+3	12,657	$1,670,724
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−37,755	323,995	$28,563,399
GLDM	World Gold Trust	−22,079	97,302	$9,018,922
MATX	Matson, Inc.	−10,644	29,073	$4,766,227
HON	Honeywell International Inc	−10,361	4,233	$1,003,445
CACI	Caci International Inc /De/	−10,346	1,304	$709,206
NVDA	Nvidia Corp	−10,238	168,368	$29,363,379
LZB	La-Z-Boy Inc	−9,292	76,334	$2,453,374
AAON	Aaon, Inc.	−7,549	63,873	$5,285,490
UTI	Universal Technical Institute Inc	−6,883	61,629	$2,224,806
FBNC	First Bancorp /Nc/	−5,948	73,949	$4,167,026
GABC	German American Bancorp, Inc.	−5,449	46,952	$1,962,124
GTY	Getty Realty Corp /Md/	−5,037	55,015	$1,749,477
CSGS	Csg Systems International Inc	−4,775	43,088	$3,444,454
LOB	Live Oak Bancshares, Inc.	−4,728	52,550	$1,737,828
PLUS	Eplus Inc	−4,665	40,257	$3,029,339
LQDT	Liquidity Services Inc	−4,265	39,445	$1,205,833
LMAT	Lemaitre Vascular Inc	−4,210	43,835	$4,785,466
CRVL	Corvel Corp	−4,140	54,869	$2,998,590
SYBT	Stock Yards Bancorp, Inc.	−3,405	45,114	$2,990,607
POWL	Powell Industries Inc	−2,735	11,809	$2,129,871
MTRN	MATERION Corp	−2,532	29,506	$4,268,042
RLI	Rli Corp	−2,439	24,021	$1,370,157
HTO	H2o America	−2,221	24,864	$1,458,770
HCI	HCI Group, Inc.	−1,930	25,120	$3,883,803
OSIS	Osi Systems Inc	−1,888	15,692	$4,166,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IIIN	Insteel Industries Inc	69,965	$2,351,523
CLMB	Climb Global Solutions, Inc.	89,785	$1,779,538
RDVT	Red Violet, Inc.	25,180	$871,228
SHEL	Shell plc	2,550	$237,150
INTC	Intel Corp	5,336	$235,477
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NSIT	Insight Enterprises Inc	30,231	$2,462,919
FUL	Fuller H B Co	33,989	$2,020,985
CSGP	Costar Group, Inc.	4,456	$299,621
SHOP	Shopify Inc.	1,500	$241,455
ADP	Automatic Data Processing Inc	816	$209,899
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 positions · $440,434,044 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	168,368	-10,238	$29,363,379	−11.8%	6.67%
IAU	Ishares Gold Trust	Reduced	323,995	-37,755	$28,563,399	−2.7%	6.49%
AAPL	Apple Inc. Technology	Added	77,109	+193	$19,569,493	−6.4%	4.44%
GEV	GE Vernova Inc. Industrials	Reduced	21,293	-1,053	$18,586,659	+27.3%	4.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,139	-410	$15,698,557	−6.2%	3.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,431	-375	$13,523,904	−7.5%	3.07%
MSFT	Microsoft Corp Technology	Reduced	33,633	-384	$12,449,927	−24.3%	2.83%
GLDM	World Gold Trust	Reduced	97,302	-22,079	$9,018,922	−11.5%	2.05%
JNJ	Johnson & Johnson Healthcare	Added	34,427	+10	$8,415,335	+18.1%	1.91%
LLY	ELI LILLY & Co Healthcare	Reduced	9,118	-49	$8,386,462	−14.9%	1.90%
MCD	Mcdonalds Corp Consumer Cyclical	Added	25,473	+215	$7,916,753	+2.6%	1.80%
AXP	American Express Co Financial Services	Reduced	24,949	-82	$7,546,573	−18.5%	1.71%
GE	General Electric Co Industrials	Added	23,881	+53	$6,776,711	−7.7%	1.54%
SNEX	StoneX Group Inc. Financial Services	Added	76,957	+19,815	$6,206,582	+71.3%	1.41%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	37,730	-710	$5,934,174	−4.7%	1.35%
PSX	Phillips 66 Energy	Reduced	32,280	-20	$5,880,770	+41.1%	1.34%
ABBV	AbbVie Inc. Healthcare	Reduced	26,211	-925	$5,700,630	−8.1%	1.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	45,959	-184	$5,528,408	+13.8%	1.26%
LOW	Lowes Companies Inc Consumer Cyclical	Held	23,141	0	$5,467,755	−2.0%	1.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	68,417	-225	$5,308,475	+0.4%	1.21%
AAON	Aaon, Inc. Industrials	Reduced	63,873	-7,549	$5,285,490	−2.9%	1.20%
BEN	Franklin Resources Inc Financial Services	Held	221,000	0	$5,220,020	−1.1%	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,893	-310	$5,206,462	+10.7%	1.18%
AMAT	Applied Materials Inc /De Technology	Added	14,780	+126	$5,051,656	+34.1%	1.15%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	31,486	+357	$5,028,314	+5.2%	1.14%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	43,835	-4,210	$4,785,466	+22.8%	1.09%
MATX	Matson, Inc. Industrials	Reduced	29,073	-10,644	$4,766,227	−2.9%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,469	+85	$4,758,709	−3.9%	1.08%
ORCL	Oracle Corp Technology	Added	32,245	+280	$4,743,561	−23.9%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,868	+188	$4,667,730	−7.6%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,248	-136	$4,657,901	+0.4%	1.06%
MTRN	MATERION Corp Basic Materials	Reduced	29,506	-2,532	$4,268,042	+7.2%	0.97%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	20,314	-7	$4,266,549	+3.4%	0.97%
SCHW	Schwab Charles Corp Financial Services	Reduced	44,687	-590	$4,199,684	−7.2%	0.95%
FBNC	First Bancorp /Nc/ Financial Services	Reduced	73,949	-5,948	$4,167,026	+2.7%	0.95%
OSIS	Osi Systems Inc Technology	Reduced	15,692	-1,888	$4,166,382	−7.1%	0.95%
KO	Coca Cola Co Consumer Defensive	Held	53,198	0	$4,045,707	+8.8%	0.92%
UNP	Union Pacific Corp Industrials	Added	16,037	+559	$3,890,896	+8.7%	0.88%
HCI	HCI Group, Inc. Financial Services	Reduced	25,120	-1,930	$3,883,803	−25.1%	0.88%
QCOM	Qualcomm Inc/De Technology	Added	28,171	+690	$3,627,861	−22.8%	0.82%
CSGS	Csg Systems International Inc Technology	Reduced	43,088	-4,775	$3,444,454	−6.2%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	5,822	-227	$3,330,940	−16.6%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,104	+42	$3,092,918	+17.1%	0.70%
MA	Mastercard Inc Financial Services	Added	6,184	+118	$3,089,897	−10.8%	0.70%
UFPT	Ufp Technologies Inc Healthcare	Reduced	15,876	-1,868	$3,073,593	−22.0%	0.70%
PLUS	Eplus Inc Technology	Reduced	40,257	-4,665	$3,029,339	−23.1%	0.69%
CRVL	Corvel Corp Financial Services	Reduced	54,869	-4,140	$2,998,590	−24.9%	0.68%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Reduced	45,114	-3,405	$2,990,607	−5.1%	0.68%
MGRC	Mcgrath Rentcorp Industrials	Reduced	25,795	-1,029	$2,844,672	+1.1%	0.65%
EPD	Enterprise Products Partners L.P. Energy	Added	73,527	+34	$2,782,261	+18.1%	0.63%