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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
EFOR
51
Everforth Inc
EFOR
$963M
$3.7M 0.61%
39,706
+73
+0.2% +$6.77K
MRK icon
52
Merck
MRK
$323B
$3.63M 0.59%
31,956
-11,771
-27% -$1.4M
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.61M 0.59%
33,709
+3,225
+11% +$341K
WMT icon
54
Walmart Inc
WMT
$909B
$3.54M 0.58%
43,839
-163
-0.4% -$12K
TJX icon
55
TJX Companies
TJX
$179B
$3.48M 0.57%
29,649
+9,925
+50% +$1.14M
CBZ icon
56
CBIZ
CBZ
$2.95B
$3.47M 0.57%
51,532
+95
+0.2% +$6.9K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.56%
5,935
+30
+0.5% +$15.4K
MMS icon
58
Maximus
MMS
$3.32B
$3.3M 0.54%
35,457
+63
+0.2% +$5.63K
JPM icon
59
JPMorgan Chase
JPM
$924B
$3.26M 0.53%
15,465
-307
-2% -$64.7K
FBNC icon
60
First Bancorp
FBNC
$2.63B
$3.21M 0.52%
77,097
+150
+0.2% +$5.97K
LZB icon
61
La-Z-Boy
LZB
$1.64B
$3.2M 0.52%
74,516
+280
+0.4% +$11.5K
HON icon
62
Honeywell
HON
$77B
$3.02M 0.49%
15,509
+112
+0.7% +$21.7K
SCHW
63
Charles Schwab
SCHW
$183B
$2.9M 0.47%
44,707
-71
-0.2% -$4.66K
SYBT icon
64
Stock Yards Bancorp
SYBT
$2.61B
$2.89M 0.47%
46,635
-38
-0.1% -$2.19K
ADUS icon
65
Addus HomeCare
ADUS
$2.23B
$2.88M 0.47%
21,647
+38
+0.2% +$4.8K
MA icon
66
Mastercard
MA
$498B
$2.87M 0.47%
5,815
+156
+3% +$72.5K
HCI icon
67
HCI Group
HCI
$2.32B
$2.78M 0.45%
+25,940
New +$2.46M
AMAT icon
68
Applied Materials
AMAT
$365B
$2.75M 0.45%
13,627
+925
+7% +$190K
MGRC icon
69
McGrath RentCorp
MGRC
$2.89B
$2.71M 0.44%
25,750
+93
+0.4% +$9.86K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.67M 0.44%
52,315
– –
LOB icon
71
Live Oak Bancshares
LOB
$1.97B
$2.65M 0.43%
55,958
+12,143
+28% +$508K
FUL icon
72
H.B. Fuller
FUL
$2.97B
$2.64M 0.43%
33,283
+57
+0.2% +$4.63K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$2.62M 0.43%
8,801
+68
+0.8% +$18.6K
OMC icon
74
Omnicom Group
OMC
$23.7B
$2.58M 0.42%
24,920
-500
-2% -$48.1K
OSIS icon
75
OSI Systems
OSIS
$3.58B
$2.49M 0.41%
16,412
+30
+0.2% +$4.31K
1 2
3
4 5

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QCMNJ
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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.