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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
+8.29%
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
$612M
AUM Growth
+$38.8M
Cap. Flow
-$3.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.13%
Holding
200
New
9
Increased
79
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
HCI icon
HCI Group
HCI
+$2.46M
2
NVEE
NV5 Global
NVEE
+$1.83M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.22M
4
TJX icon
TJX Companies
TJX
+$1.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$773K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$4.87M
2
UFPT icon
UFP Technologies
UFPT
+$3.64M
3
SLP icon
Simulations Plus
SLP
+$1.68M
4
NKE icon
Nike
NKE
+$1.62M
5
MRK icon
Merck
MRK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 10.23%
3 Healthcare 8.9%
4 Industrials 8.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$6.6M 1.08%
24,369
-640
-3% -$155K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.59M 1.08%
129,132
+4,110
+3% +$209K
UNH icon
28
UnitedHealth
UNH
$388B
$6.55M 1.07%
11,202
+89
+0.8% +$50.3K
CRVL icon
29
CorVel
CRVL
$3.15B
$6.43M 1.05%
58,980
+90
+0.2% +$9K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.16M 1.01%
118,086
+6,650
+6% +$327K
CACI icon
31
CACI
CACI
$11.3B
$6.02M 0.98%
11,935
+16
+0.1% +$7.41K
NSIT icon
32
Insight Enterprises
NSIT
$3.78B
$6.01M 0.98%
27,883
+62
+0.2% +$12.8K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.85M 0.96%
121,600
– –
ORCL icon
34
Oracle
ORCL
$348B
$5.84M 0.95%
34,247
-40
-0.1% -$5.79K
HD icon
35
Home Depot
HD
$344B
$5.45M 0.89%
13,457
-45
-0.3% -$16.4K
MATX icon
36
Matsons
MATX
$6.17B
$5.37M 0.88%
37,684
+59
+0.2% +$7.76K
UFPT icon
37
UFP Technologies
UFPT
$1.95B
$5.32M 0.87%
16,813
-11,413
-40% -$3.64M
BEN icon
38
Franklin Resources
BEN
$17.3B
$4.89M 0.8%
242,882
– –
LMAT icon
39
LeMaitre Vascular
LMAT
$2.34B
$4.65M 0.76%
50,059
+105
+0.2% +$9.1K
QCOM icon
40
Qualcomm
QCOM
$174B
$4.54M 0.74%
26,725
+1,066
+4% +$188K
GE icon
41
GE Aerospace
GE
$376B
$4.49M 0.73%
23,798
-65
-0.3% -$11K
PSX icon
42
Phillips 66
PSX
$82.7B
$4.47M 0.73%
33,980
-115
-0.3% -$15.5K
TMUS icon
43
T-Mobile US
TMUS
$198B
$4.41M 0.72%
21,366
– –
HDV
44
iShares Core High Dividend ETF
HDV
$14.7B
$4.39M 0.72%
186,815
-250
-0.1% -$5.72K
KO icon
45
Coca-Cola
KO
$380B
$4.37M 0.71%
60,831
+156
+0.3% +$10.7K
PLUS icon
46
ePlus
PLUS
$2.42B
$4.26M 0.7%
43,321
+68
+0.2% +$5.98K
TXRH icon
47
Texas Roadhouse
TXRH
$13.4B
$4.04M 0.66%
22,885
+45
+0.2% +$7.59K
UNP icon
48
Union Pacific
UNP
$177B
$3.98M 0.65%
16,163
+158
+1% +$38.3K
PSA icon
49
Public Storage
PSA
$62.2B
$3.86M 0.63%
10,615
-15
-0.1% -$4.87K
PEP icon
50
PepsiCo
PEP
$194B
$3.74M 0.61%
22,014
-415
-2% -$71.3K
1
2
3 4 5

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Chatham Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Chatham Capital Group held 200 positions worth $612M, up 6.8% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chatham Capital Group's Q3 2024 filing shows 9 new, 79 increased, 48 reduced and 5 closed positions. Its largest new stake was HCI Group: 25,940 shares worth $2.78M. The largest sale was Encore Wire Corp, an estimated $4.87M.

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

  • Chatham Capital Group's largest Q3 2024 buy was HCI Group: 25,940 shares worth $2.78M.
  • Chatham Capital Group added most to TJX Companies in Q3 2024, an estimated $1.14M increase.
  • Chatham Capital Group's biggest Q3 2024 reduction was UFP Technologies, cutting an estimated $3.64M.
  • Chatham Capital Group fully exited Encore Wire Corp in Q3 2024, selling an estimated $4.87M.
  • Chatham Capital Group's ten largest holdings make up 28% of its $612M portfolio in Q3 2024.
  • Chatham Capital Group opened 9 new positions and closed 5 in Q3 2024.
  • Chatham Capital Group's portfolio value rose 6.8% quarter-over-quarter to $612M.

Based on Chatham Capital Group's 13F filing for Q3 2024, filed 16 Oct 2024.