We are live on ! Find out more
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
ICE icon
51
Intercontinental Exchange
ICE
$79B
$4.52M 0.58%
36,722
-1,008
-3% -$151K
UFPT icon
52
UFP Technologies
UFPT
$1.87B
$4.52M 0.58%
17,034
+1,158
+7% +$252K
LMAT icon
53
LeMaitre Vascular
LMAT
$2.32B
$4.47M 0.57%
46,545
+2,710
+6% +$278K
UNP icon
54
Union Pacific
UNP
$179B
$4.39M 0.56%
16,137
+100
+0.6% +$26.3K
KO icon
55
Coca-Cola
KO
$351B
$4.3M 0.55%
52,952
-246
-0.5% -$19.4K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.3M 0.55%
+42,742
New +$4.3M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.27M 0.55%
+46,621
New +$4.27M
KLAC icon
58
KLA
KLAC
$278B
$4.17M 0.53%
+13,825
New +$2.74M
SCHW
59
Charles Schwab
SCHW
$177B
$4.15M 0.53%
44,927
+240
+0.5% +$21.9K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.04M 0.52%
81,255
+800
+1% +$39.8K
IBTK icon
61
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$3.88M 0.5%
198,375
+12,380
+7% +$243K
SYBT icon
62
Stock Yards Bancorp
SYBT
$2.39B
$3.82M 0.49%
49,969
+4,855
+11% +$349K
XOM icon
63
ExxonMobil
XOM
$611B
$3.74M 0.48%
27,355
-349
-1% -$52.2K
MGRC icon
64
McGrath RentCorp
MGRC
$2.9B
$3.65M 0.47%
30,173
+4,378
+17% +$497K
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$3.6M 0.46%
5,767
– –
LRCX icon
66
Lam Research
LRCX
$392B
$3.59M 0.46%
8,280
-310
-4% -$94.1K
OSIS icon
67
OSI Systems
OSIS
$3.51B
$3.59M 0.46%
16,405
+713
+5% +$175K
CRVL icon
68
CorVel
CRVL
$3.15B
$3.47M 0.44%
55,450
+581
+1% +$33.9K
TMUS icon
69
T-Mobile US
TMUS
$208B
$3.42M 0.44%
20,389
+75
+0.4% +$14.2K
PLUS icon
70
ePlus
PLUS
$2.33B
$3.4M 0.43%
40,903
+646
+2% +$53.7K
LZB icon
71
La-Z-Boy
LZB
$1.6B
$3.33M 0.43%
83,026
+6,692
+9% +$242K
IBTI icon
72
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$3.31M 0.42%
149,365
+1,400
+0.9% +$31K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$3.22M 0.41%
5,709
-113
-2% -$69.1K
MA icon
74
Mastercard
MA
$480B
$3.06M 0.39%
5,956
-228
-4% -$114K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$2.99M 0.38%
37,056
– –
1 2
3
4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.