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CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+16.24%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$783M
AUM Growth
+$93.7M
Cap. Flow
+$10M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.82%
Holding
206
New
8
Increased
62
Reduced
76
Closed
6

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.27M
4
KLAC icon
KLA
KLAC
+$2.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.65M

Top Sells

1
CSGS
CSG Systems International
CSGS
+$3.44M
2
SNEX icon
StoneX
SNEX
+$2.02M
3
INTU icon
Intuit
INTU
+$1.99M
4
POWL icon
Powell Industries
POWL
+$1.7M
5
BEN icon
Franklin Resources
BEN
+$1.1M

Sector Composition

1 Technology 15.63%
2 Industrials 10.63%
3 Financials 9.45%
4 Healthcare 6.35%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.91M 1.01%
156,369
-350
-0.2% -$17.7K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.79M 0.99%
98,062
+760
+0.8% +$67.9K
CSCO icon
28
Cisco
CSCO
$441B
$7.72M 0.99%
65,727
-2,690
-4% -$281K
AAON icon
29
Aaon
AAON
$9.13B
$7.15M 0.91%
56,366
-7,507
-12% -$879K
SNEX icon
30
StoneX
SNEX
$8.16B
$6.99M 0.89%
59,012
-17,945
-23% -$2.02M
MCD icon
31
McDonald's
MCD
$190B
$6.94M 0.89%
25,678
+205
+0.8% +$58.8K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$6.67M 0.85%
298,406
+45,528
+18% +$1.02M
HDV
33
iShares Core High Dividend ETF
HDV
$14.2B
$6.51M 0.83%
237,590
+39,100
+20% +$1.06M
ABBV icon
34
AbbVie
ABBV
$450B
$6.41M 0.82%
25,486
-725
-3% -$156K
MATX icon
35
Matsons
MATX
$6.72B
$6.22M 0.79%
32,375
+3,302
+11% +$602K
BEN icon
36
Franklin Resources
BEN
$17B
$6.14M 0.78%
184,425
-36,575
-17% -$1.1M
MRK icon
37
Merck
MRK
$315B
$5.94M 0.76%
46,191
+232
+0.5% +$27.2K
PSX icon
38
Phillips 66
PSX
$82.9B
$5.36M 0.68%
31,690
-590
-2% -$102K
FBNC icon
39
First Bancorp
FBNC
$2.67B
$5.32M 0.68%
83,169
+9,220
+12% +$546K
QCOM icon
40
Qualcomm
QCOM
$181B
$5.21M 0.67%
28,221
+50
+0.2% +$9.35K
JPM icon
41
JPMorgan Chase
JPM
$907B
$5.16M 0.66%
15,768
-100
-0.6% -$31.1K
HCI icon
42
HCI Group
HCI
$2.27B
$5.08M 0.65%
28,991
+3,871
+15% +$610K
HD icon
43
Home Depot
HD
$338B
$5.02M 0.64%
14,235
-234
-2% -$76.1K
TJX icon
44
TJX Companies
TJX
$171B
$4.86M 0.62%
32,106
+620
+2% +$98K
LOW icon
45
Lowe's Companies
LOW
$117B
$4.84M 0.62%
21,961
-1,180
-5% -$268K
SH icon
46
ProShares Short S&P500
SH
$884M
$4.81M 0.61%
145,615
-14,350
-9% -$491K
ORCL icon
47
Oracle
ORCL
$364B
$4.8M 0.61%
32,725
+480
+1% +$87K
PG icon
48
Procter & Gamble
PG
$349B
$4.68M 0.6%
31,907
-341
-1% -$49.6K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.57M 0.58%
95,375
-500
-0.5% -$23.9K
WMT icon
50
Walmart Inc
WMT
$909B
$4.53M 0.58%
40,026
-1,867
-4% -$232K
1
2
3 4 5

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QCMNJ
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Chatham Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chatham Capital Group held 206 positions worth $783M, up 14% from $689M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q2 2026 filing shows 8 new, 62 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 42,742 shares worth $4.3M. The largest sale was CSG Systems International, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Chatham Capital Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 42,742 shares worth $4.3M.
  • Chatham Capital Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $4.69M increase.
  • Chatham Capital Group's biggest Q2 2026 reduction was StoneX, cutting an estimated $2.02M.
  • Chatham Capital Group fully exited CSG Systems International in Q2 2026, selling an estimated $3.44M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $783M portfolio in Q2 2026.
  • Chatham Capital Group opened 8 new positions and closed 6 in Q2 2026.
  • Chatham Capital Group's portfolio value rose 14% quarter-over-quarter to $783M.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.