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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
+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
COST icon
76
Costco
COST
$419B
$2.87M 0.37%
3,064
-40
-1% -$39.9K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$2.81M 0.36%
9,344
+1,501
+19% +$422K
UTI icon
78
Universal Technical Institute
UTI
$2.23B
$2.71M 0.35%
63,330
+1,701
+3% +$65.4K
EPD icon
79
Enterprise Products Partners
EPD
$82.2B
$2.7M 0.35%
73,560
+33
+0% +$1.25K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.68M 0.34%
53,065
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.67M 0.34%
28,020
– –
MS icon
82
Morgan Stanley
MS
$343B
$2.55M 0.33%
12,212
-29
-0.2% -$5.74K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10B
$2.5M 0.32%
49,060
-7,750
-14% -$395K
KWR icon
84
Quaker Houghton
KWR
$2.69B
$2.5M 0.32%
15,731
+5,662
+56% +$796K
GABC icon
85
German American Bancorp
GABC
$1.85B
$2.49M 0.32%
52,552
+5,600
+12% +$246K
CRAI icon
86
CRA International
CRAI
$1.14B
$2.45M 0.31%
17,240
+3,090
+22% +$465K
IIIN icon
87
Insteel Industries
IIIN
$583M
$2.41M 0.31%
79,873
+9,908
+14% +$284K
LOB icon
88
Live Oak Bancshares
LOB
$2.02B
$2.41M 0.31%
58,903
+6,353
+12% +$238K
BBSI icon
89
Barrett Business Services
BBSI
$990M
$2.39M 0.3%
67,159
+9,999
+17% +$314K
PSA icon
90
Public Storage
PSA
$57B
$2.36M 0.3%
7,403
-115
-2% -$35.2K
GS icon
91
Goldman Sachs
GS
$323B
$2.35M 0.3%
2,324
+15
+0.6% +$14.6K
AVGO icon
92
Broadcom
AVGO
$1.78T
$2.34M 0.3%
6,195
-125
-2% -$50.1K
APD icon
93
Air Products & Chemicals
APD
$66.2B
$2.3M 0.29%
7,834
-115
-1% -$33.4K
MMS icon
94
Maximus
MMS
$3.1B
$2.21M 0.28%
41,102
+6,971
+20% +$435K
CLMB icon
95
Climb Global Solutions
CLMB
$476M
$2.16M 0.28%
92,855
+3,070
+3% +$65.8K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 0.27%
5,969
-250
-4% -$90K
APH icon
97
Amphenol
APH
$188B
$2.08M 0.27%
11,805
+2,460
+26% +$355K
V icon
98
Visa
V
$694B
$2.01M 0.26%
5,852
– –
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$1.99M 0.25%
5,375
– –
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.97M 0.25%
20,567
+80
+0.4% +$7.56K
2 3
4
5 6

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TIS
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QCMNJ
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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.