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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
+1.81%
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
$689M
AUM Growth
-$13.5M
Cap. Flow
-$13.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.62%
Holding
205
New
7
Increased
49
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.72M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$5.5M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
5
IIIN icon
Insteel Industries
IIIN
+$2.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$6.23M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M
5
NSIT icon
Insight Enterprises
NSIT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 9.69%
3 Financials 9.57%
4 Healthcare 6.59%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$195B
$4.27M 0.62%
20,314
-7
-0% -$1.44K
SCHW
52
Charles Schwab
SCHW
$182B
$4.2M 0.61%
44,687
-590
-1% -$57.9K
FBNC icon
53
First Bancorp
FBNC
$2.61B
$4.17M 0.6%
73,949
-5,948
-7% -$339K
OSIS icon
54
OSI Systems
OSIS
$3.52B
$4.17M 0.6%
15,692
-1,888
-11% -$522K
KO icon
55
Coca-Cola
KO
$384B
$4.05M 0.59%
53,198
– –
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.01M 0.58%
80,455
+12,750
+19% +$636K
UNP icon
57
Union Pacific
UNP
$174B
$3.89M 0.56%
16,037
+559
+4% +$137K
HCI icon
58
HCI Group
HCI
$2.34B
$3.88M 0.56%
25,120
-1,930
-7% -$316K
IBTK icon
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$3.67M 0.53%
185,995
+24,065
+15% +$477K
QCOM icon
60
Qualcomm
QCOM
$164B
$3.63M 0.53%
28,171
+690
+3% +$101K
CSGS
61
DELISTED
CSG Systems International
CSGS
$3.44M 0.5%
43,088
-4,775
-10% -$380K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$3.33M 0.48%
5,822
-227
-4% -$145K
IBTI icon
63
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.3M 0.48%
147,965
+3,365
+2% +$75.2K
COST icon
64
Costco
COST
$432B
$3.09M 0.45%
3,104
+42
+1% +$40.9K
MA icon
65
Mastercard
MA
$498B
$3.09M 0.45%
6,184
+118
+2% +$62.1K
UFPT icon
66
UFP Technologies
UFPT
$1.97B
$3.07M 0.45%
15,876
-1,868
-11% -$432K
PLUS icon
67
ePlus
PLUS
$2.43B
$3.03M 0.44%
40,257
-4,665
-10% -$383K
CRVL icon
68
CorVel
CRVL
$3.18B
$3M 0.44%
54,869
-4,140
-7% -$238K
SYBT icon
69
Stock Yards Bancorp
SYBT
$2.6B
$2.99M 0.43%
45,114
-3,405
-7% -$227K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.89M 0.42%
56,810
-49,852
-47% -$2.54M
MGRC icon
71
McGrath RentCorp
MGRC
$2.87B
$2.84M 0.41%
25,795
-1,029
-4% -$114K
EPD icon
72
Enterprise Products Partners
EPD
$83.7B
$2.78M 0.4%
73,527
+34
+0% +$1.2K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$2.66M 0.39%
37,056
+1,576
+4% +$117K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.65M 0.38%
53,065
– –
LZB icon
75
La-Z-Boy
LZB
$1.64B
$2.45M 0.36%
76,334
-9,292
-11% -$336K
1 2
3
4 5

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Chatham Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Chatham Capital Group held 205 positions worth $689M, down 1.9% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q1 2026 filing shows 7 new, 49 increased, 86 reduced and 7 closed positions. Its largest new stake was Insteel Industries: 69,965 shares worth $2.35M. The largest sale was CACI, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chatham Capital Group's largest Q1 2026 buy was Insteel Industries: 69,965 shares worth $2.35M.
  • Chatham Capital Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $6.72M increase.
  • Chatham Capital Group's biggest Q1 2026 reduction was CACI, cutting an estimated $6.23M.
  • Chatham Capital Group fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $4.14M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $689M portfolio in Q1 2026.
  • Chatham Capital Group opened 7 new positions and closed 7 in Q1 2026.
  • Chatham Capital Group's portfolio value fell 1.9% quarter-over-quarter to $689M.

Based on Chatham Capital Group's 13F filing for Q1 2026, filed 21 Apr 2026.