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| Chatham Capital Group Inc
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|
|---|---|
| CRD # | 106174 |
| SEC # | 801-51946 |
| CIK # | 0001108969 |
| AUM | $568.2 MM (2023-03-31) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 912-691-2320 |
| Address | 6602 Abercorn Street Savannah, GA 31405 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001108969 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 14.4 | |
| Microsoft Corp | 1,918,222.4 | 8.9 | |
| Nvidia Corp | 399,550.0 | 8.5 | |
| Johnson & Johnson | 465,600.2 | 7.8 | |
| Cisco Systems Inc | 178,309.9 | 7.7 | |
| McDonalds Corp | 179,584.2 | 7.2 | |
| Franklin Resources Inc | 12,338.1 | 6.7 | |
| UFP Technologies Inc | 605.2 | 5.8 | |
| Procter & Gamble Co | 338,108.9 | 5.5 | |
| Lowes Companies Inc | 111,668.6 | 5.5 | |
| Alphabet Inc | 1,482,566.4 | 5.4 | |
| AbbVie Inc | 269,466.6 | 5.1 | |
| Insight Enterprises Inc | 3,022.0 | 4.8 | |
| Intercontinentalexchange Group Inc | 54,012.3 | 4.8 | |
| UnitedHealth Group Inc | 477,004.0 | 4.8 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Chatham Balanced Investment Group Trust | [2012-03-27] | 2.7 | 4.2 |
| Other | Chatham Balanced Partnership LP | [2012-03-27] | 0.0 | 2.0 |
| Other | Chatham Distressed Equity Opportunity Group Trust | 2012-03-27 | 1.2 | |
| Other | Chatham Distressed Equity Opportunity Partnership LP | 2012-03-27 | 3.0 | |
| Other | Chatham Small Cap Investment Group Trust | [2012-03-27] | 0.4 | 9.0 |
| Other | Chatham Small Cap Partnership I LP | [2012-03-27] | 2.0 | 34.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 67 | 25.8 |
| (b) Individuals (high net worth individuals) | 153 | 453.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 43.6 |
| (g) Pension and profit sharing plans | 0 | 1.1 |
| (h) Charitable organizations | 8 | 11.9 |
| (i) State or municipal government entities | 0 | 30.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.3 |
| (n) Other | 0 | 0.0 |
| Total | 586 | 568.2 |
| By Discretionary | ||
| Discretionary | 586 | 568.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 586 | 568.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 568.2 | |
| Total | 586 | 568.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Jason Allen | 9 | ||
| Bruce Fielitz | 6 | ||
| William Fielitz | 6 | ||
| Philip Palmer | 6 | ||
| Frederick Muller | 6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001108969] |
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|---|---|---|
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The Hackett Group LLC
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LA | 0.6 |
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Ipswich Investment Management Company Inc
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MA | 0.6 |
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Marquette Asset Management LLC
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MN | 0.6 |
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CT | 0.6 |
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Falcon Wealth Planning Inc
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CA | 0.6 |
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Chesme LLC
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MI | 0.6 |
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Strategic Advisors LLC
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NY | 0.6 |
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Cherry Bekaert Wealth Management LLC
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VA | 0.6 |
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NJ | 0.6 |
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Cadent Capital Advisors LLC
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OK | 0.6 |