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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
+0.37%
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
$608M
AUM Growth
-$3.69M
Cap. Flow
+$618K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.19%
Holding
204
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.44M
2
AESI icon
Atlas Energy Solutions
AESI
+$1.19M
3
BBSI icon
Barrett Business Services
BBSI
+$1.15M
4
MTRN icon
Materion
MTRN
+$1.01M
5
SNEX icon
StoneX
SNEX
+$891K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.1M
2
NKE icon
Nike
NKE
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
AAON icon
Aaon
AAON
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$353B
$6.47M 1.06%
38,603
+10
+0% +$1.7K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.39M 1.05%
125,532
-3,600
-3% -$183K
CRVL icon
28
CorVel
CRVL
$3.16B
$6.18M 1.02%
55,515
-3,465
-6% -$388K
LOW icon
29
Lowe's Companies
LOW
$122B
$6M 0.99%
24,324
-45
-0.2% -$12K
ORCL icon
30
Oracle
ORCL
$345B
$5.72M 0.94%
34,302
+55
+0.2% +$9.77K
UNH icon
31
UnitedHealth
UNH
$387B
$5.7M 0.94%
11,262
+60
+0.5% +$34.1K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.59M 0.92%
118,000
-3,600
-3% -$172K
HD icon
33
Home Depot
HD
$345B
$5.26M 0.87%
13,527
+70
+0.5% +$28.6K
MATX icon
34
Matsons
MATX
$6.15B
$5.03M 0.83%
37,289
-395
-1% -$57.5K
BEN icon
35
Franklin Resources
BEN
$17.3B
$4.83M 0.79%
238,217
-4,665
-2% -$98.3K
CACI icon
36
CACI
CACI
$11.3B
$4.72M 0.78%
11,690
-245
-2% -$119K
TMUS icon
37
T-Mobile US
TMUS
$197B
$4.65M 0.76%
21,071
-295
-1% -$67.1K
LMAT icon
38
LeMaitre Vascular
LMAT
$2.34B
$4.47M 0.73%
48,489
-1,570
-3% -$151K
NSIT icon
39
Insight Enterprises
NSIT
$3.78B
$4.22M 0.69%
27,738
-145
-0.5% -$25.9K
QCOM icon
40
Qualcomm
QCOM
$176B
$4.18M 0.69%
27,231
+506
+2% +$82.8K
CBZ icon
41
CBIZ
CBZ
$2.47B
$4.17M 0.69%
50,987
-545
-1% -$40.7K
HDV
42
iShares Core High Dividend ETF
HDV
$14.8B
$4.16M 0.68%
185,390
-1,425
-0.8% -$33.5K
GE icon
43
GE Aerospace
GE
$375B
$4.13M 0.68%
24,758
+960
+4% +$171K
UFPT icon
44
UFP Technologies
UFPT
$1.97B
$4.05M 0.67%
16,573
-240
-1% -$69.8K
WMT icon
45
Walmart Inc
WMT
$907B
$3.95M 0.65%
43,759
-80
-0.2% -$6.94K
TXRH icon
46
Texas Roadhouse
TXRH
$13.4B
$3.94M 0.65%
21,835
-1,050
-5% -$198K
PSX icon
47
Phillips 66
PSX
$82.7B
$3.81M 0.63%
33,480
-500
-1% -$63.6K
KO icon
48
Coca-Cola
KO
$383B
$3.74M 0.62%
60,142
-689
-1% -$45K
JPM icon
49
JPMorgan Chase
JPM
$946B
$3.7M 0.61%
15,435
-30
-0.2% -$6.99K
TJX icon
50
TJX Companies
TJX
$176B
$3.6M 0.59%
29,814
+165
+0.6% +$19.7K
1
2
3 4 5

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Chatham Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Chatham Capital Group held 204 positions worth $608M, down 0.6% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chatham Capital Group's Q4 2024 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vital Farms: 68,715 shares worth $2.59M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.1M.

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

  • Chatham Capital Group's largest Q4 2024 buy was Vital Farms: 68,715 shares worth $2.59M.
  • Chatham Capital Group added most to Materion in Q4 2024, an estimated $1.01M increase.
  • Chatham Capital Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.1M.
  • Chatham Capital Group's ten largest holdings make up 29% of its $608M portfolio in Q4 2024.
  • Chatham Capital Group opened 9 new positions and closed 7 in Q4 2024.
  • Chatham Capital Group's portfolio value fell 0.6% quarter-over-quarter to $608M.

Based on Chatham Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.