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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
UNP icon
51
Union Pacific
UNP
$174B
$3.59M 0.59%
15,763
-400
-2% -$94.7K
SNEX icon
52
StoneX
SNEX
$8.73B
$3.55M 0.58%
122,354
+31,816
+35% +$891K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.5M 0.58%
33,614
-95
-0.3% -$9.98K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.57%
5,970
+35
+0.6% +$20.5K
FBNC icon
55
First Bancorp
FBNC
$2.62B
$3.32M 0.55%
75,567
-1,530
-2% -$68.4K
SCHW
56
Charles Schwab
SCHW
$185B
$3.32M 0.55%
44,802
+95
+0.2% +$7.11K
PEP icon
57
PepsiCo
PEP
$197B
$3.31M 0.54%
21,774
-240
-1% -$39.3K
HON icon
58
Honeywell
HON
$76.8B
$3.29M 0.54%
15,472
-37
-0.2% -$7.72K
EFOR
59
Everforth Inc
EFOR
$964M
$3.27M 0.54%
39,251
-455
-1% -$41.5K
MRK icon
60
Merck
MRK
$324B
$3.24M 0.53%
32,568
+612
+2% +$63.1K
LZB icon
61
La-Z-Boy
LZB
$1.63B
$3.22M 0.53%
73,971
-545
-0.7% -$23K
SYBT icon
62
Stock Yards Bancorp
SYBT
$2.6B
$3.17M 0.52%
44,240
-2,395
-5% -$169K
PLUS icon
63
ePlus
PLUS
$2.45B
$3.15M 0.52%
42,591
-730
-2% -$63.8K
PSA icon
64
Public Storage
PSA
$61.8B
$3.12M 0.51%
10,425
-190
-2% -$63K
MA icon
65
Mastercard
MA
$502B
$3.08M 0.51%
5,840
+25
+0.4% +$12.9K
HCI icon
66
HCI Group
HCI
$2.31B
$2.97M 0.49%
25,460
-480
-2% -$54.7K
MTRN icon
67
Materion
MTRN
$4B
$2.87M 0.47%
29,021
+9,286
+47% +$1.01M
MGRC icon
68
McGrath RentCorp
MGRC
$2.89B
$2.84M 0.47%
25,435
-315
-1% -$36.1K
OSIS icon
69
OSI Systems
OSIS
$3.55B
$2.7M 0.44%
16,102
-310
-2% -$49.1K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.62M 0.43%
52,315
– –
APD icon
71
Air Products & Chemicals
APD
$65.6B
$2.62M 0.43%
9,031
+230
+3% +$72.2K
ADUS icon
72
Addus HomeCare
ADUS
$2.24B
$2.62M 0.43%
20,882
-765
-4% -$96.7K
VITL icon
73
Vital Farms
VITL
$590M
$2.59M 0.43%
+68,715
New +$2.44M
CRAI icon
74
CRA International
CRAI
$1.23B
$2.59M 0.43%
13,834
-170
-1% -$32.3K
MMS icon
75
Maximus
MMS
$3.32B
$2.53M 0.42%
33,902
-1,555
-4% -$127K
1 2
3
4 5

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TIS
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QCMNJ
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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.