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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
+3.49%
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
$573M
AUM Growth
+$28M
Cap. Flow
+$15.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.58%
Holding
198
New
7
Increased
78
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.22M
2
GEV icon
GE Vernova
GEV
+$4.16M
3
META icon
Meta Platforms (Facebook)
META
+$2.87M
4
FBNC icon
First Bancorp
FBNC
+$1.39M
5
MYRG icon
MYR Group
MYRG
+$1.19M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$6.68M
2
CMS icon
CMS Energy
CMS
+$2.78M
3
SBSI icon
Southside Bancshares
SBSI
+$1.45M
4
ERII icon
Energy Recovery
ERII
+$1.22M
5
MMI icon
Marcus & Millichap
MMI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 9.44%
3 Financials 9.19%
4 Industrials 8.51%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.74M 1%
121,600
-1,850
-1% -$87.2K
UNH icon
27
UnitedHealth
UNH
$383B
$5.66M 0.99%
11,113
+231
+2% +$113K
NSIT icon
28
Insight Enterprises
NSIT
$3.46B
$5.52M 0.96%
27,821
+50
+0.2% +$9.72K
LOW icon
29
Lowe's Companies
LOW
$115B
$5.51M 0.96%
25,009
– –
ABBV icon
30
AbbVie
ABBV
$448B
$5.51M 0.96%
32,127
+1,022
+3% +$169K
BEN icon
31
Franklin Resources
BEN
$16.8B
$5.43M 0.95%
242,882
– –
MRK icon
32
Merck
MRK
$310B
$5.41M 0.95%
43,727
-525
-1% -$67.6K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.2B
$5.14M 0.9%
111,436
+16,476
+17% +$763K
CACI icon
34
CACI
CACI
$10.1B
$5.13M 0.89%
11,919
-555
-4% -$227K
QCOM icon
35
Qualcomm
QCOM
$181B
$5.11M 0.89%
25,659
+1,007
+4% +$190K
CRVL icon
36
CorVel
CRVL
$3.14B
$4.99M 0.87%
58,890
-450
-0.8% -$37.2K
MATX icon
37
Matsons
MATX
$6.69B
$4.93M 0.86%
37,625
+490
+1% +$57K
WIRE
38
DELISTED
Encore Wire Corp
WIRE
$4.87M 0.85%
16,803
-525
-3% -$148K
ORCL icon
39
Oracle
ORCL
$352B
$4.84M 0.85%
34,287
+1,578
+5% +$196K
PSX icon
40
Phillips 66
PSX
$84.2B
$4.81M 0.84%
34,095
– –
HD icon
41
Home Depot
HD
$333B
$4.65M 0.81%
13,502
+1,051
+8% +$359K
GEV icon
42
GE Vernova
GEV
$288B
$4.5M 0.79%
+26,249
New +$4.16M
LMAT icon
43
LeMaitre Vascular
LMAT
$2.33B
$4.11M 0.72%
49,954
+725
+1% +$53.3K
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
$4.07M 0.71%
187,065
+1,250
+0.7% +$27.2K
TXRH icon
45
Texas Roadhouse
TXRH
$12.9B
$3.92M 0.68%
22,840
-280
-1% -$45.6K
KO icon
46
Coca-Cola
KO
$351B
$3.86M 0.67%
60,675
+37
+0.1% +$2.29K
CBZ icon
47
CBIZ
CBZ
$2.26B
$3.81M 0.67%
51,437
-20
-0% -$1.51K
GE icon
48
GE Aerospace
GE
$354B
$3.79M 0.66%
23,863
-4,397
-16% -$702K
TMUS icon
49
T-Mobile US
TMUS
$210B
$3.76M 0.66%
21,366
+1,295
+6% +$217K
PEP icon
50
PepsiCo
PEP
$184B
$3.7M 0.65%
22,429
-250
-1% -$43.1K
1
2
3 4 5

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Chatham Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chatham Capital Group held 198 positions worth $573M, up 5.1% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chatham Capital Group's Q2 2024 filing shows 7 new, 78 increased, 40 reduced and 7 closed positions. Its largest new stake was GE Vernova: 26,249 shares worth $4.5M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q2 2024 buy was GE Vernova: 26,249 shares worth $4.5M.
  • Chatham Capital Group added most to iShares iBonds Dec 2027 Term Treasury ETF in Q2 2024, an estimated $6.22M increase.
  • Chatham Capital Group's biggest Q2 2024 reduction was CMS Energy, cutting an estimated $2.78M.
  • Chatham Capital Group fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, selling an estimated $6.68M.
  • Chatham Capital Group's ten largest holdings make up 29% of its $573M portfolio in Q2 2024.
  • Chatham Capital Group opened 7 new positions and closed 7 in Q2 2024.
  • Chatham Capital Group's portfolio value rose 5.1% quarter-over-quarter to $573M.

Based on Chatham Capital Group's 13F filing for Q2 2024, filed 15 Jul 2024.