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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
UNP icon
51
Union Pacific
UNP
$178B
$3.62M 0.63%
16,005
+291
+2% +$68.2K
EFOR
52
Everforth Inc
EFOR
$884M
$3.49M 0.61%
39,633
+510
+1% +$48.7K
SCHW
53
Charles Schwab
SCHW
$181B
$3.3M 0.58%
44,778
+1,198
+3% +$88.5K
JPM icon
54
JPMorgan Chase
JPM
$947B
$3.19M 0.56%
15,772
-10
-0.1% -$1.96K
PLUS icon
55
ePlus
PLUS
$2.33B
$3.19M 0.56%
43,253
-295
-0.7% -$22.6K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.16M 0.55%
30,484
+2,489
+9% +$257K
HON icon
57
Honeywell
HON
$77.9B
$3.1M 0.54%
15,397
+1,763
+13% +$335K
PSA icon
58
Public Storage
PSA
$60.5B
$3.06M 0.53%
10,630
-790
-7% -$218K
MMS icon
59
Maximus
MMS
$3.2B
$3.03M 0.53%
35,394
-125
-0.4% -$10.5K
AMAT icon
60
Applied Materials
AMAT
$410B
$3M 0.52%
12,702
+911
+8% +$196K
WMT icon
61
Walmart Inc
WMT
$889B
$2.98M 0.52%
44,002
-575
-1% -$36.2K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.52%
+5,905
New +$2.87M
LZB icon
63
La-Z-Boy
LZB
$1.62B
$2.77M 0.48%
74,236
+22,450
+43% +$792K
MGRC icon
64
McGrath RentCorp
MGRC
$2.95B
$2.73M 0.48%
25,657
+280
+1% +$30.8K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.62M 0.46%
52,315
+2,500
+5% +$125K
FUL icon
66
H.B. Fuller
FUL
$3.04B
$2.56M 0.45%
33,226
-335
-1% -$26.1K
ADUS icon
67
Addus HomeCare
ADUS
$2.16B
$2.51M 0.44%
21,609
+265
+1% +$28.4K
MA icon
68
Mastercard
MA
$487B
$2.5M 0.44%
5,659
+308
+6% +$140K
NKE icon
69
Nike
NKE
$62.5B
$2.47M 0.43%
32,719
+654
+2% +$60.8K
FBNC icon
70
First Bancorp
FBNC
$2.59B
$2.46M 0.43%
76,947
+43,701
+131% +$1.39M
CRAI icon
71
CRA International
CRAI
$1.12B
$2.41M 0.42%
13,979
+200
+1% +$32.4K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.41%
30,398
– –
SYBT icon
73
Stock Yards Bancorp
SYBT
$2.43B
$2.32M 0.4%
46,673
+16,396
+54% +$765K
THRM icon
74
Gentherm
THRM
$1.29B
$2.29M 0.4%
46,419
-390
-0.8% -$20.2K
OMC icon
75
Omnicom Group
OMC
$23.5B
$2.28M 0.4%
25,420
– –
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.