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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
APD icon
76
Air Products & Chemicals
APD
$65.2B
$2.25M 0.39%
8,733
+432
+5% +$110K
OSIS icon
77
OSI Systems
OSIS
$3.58B
$2.25M 0.39%
16,382
+225
+1% +$31K
TJX icon
78
TJX Companies
TJX
$173B
$2.17M 0.38%
19,724
+4,574
+30% +$461K
MTRN icon
79
Materion
MTRN
$5.03B
$2.13M 0.37%
19,697
+265
+1% +$30.5K
EPD icon
80
Enterprise Products Partners
EPD
$82.5B
$2.12M 0.37%
73,277
-1,764
-2% -$50.6K
XOM icon
81
ExxonMobil
XOM
$642B
$2.11M 0.37%
18,358
+8,700
+90% +$1.01M
MRSH
82
Marsh
MRSH
$87.5B
$2.03M 0.35%
9,613
-97
-1% -$19.9K
SNEX icon
83
StoneX
SNEX
$9B
$2.02M 0.35%
90,386
+35,981
+66% +$767K
SPGI icon
84
S&P Global
SPGI
$130B
$2.01M 0.35%
4,501
+21
+0.5% +$9.01K
V icon
85
Visa
V
$689B
$1.98M 0.35%
7,534
+72
+1% +$19.7K
CSGS
86
DELISTED
CSG Systems International
CSGS
$1.93M 0.34%
46,983
+575
+1% +$25.5K
YETI icon
87
Yeti Holdings
YETI
$3.86B
$1.89M 0.33%
49,584
+625
+1% +$24.3K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.3B
$1.88M 0.33%
9,287
+2
+0% +$404
MS icon
89
Morgan Stanley
MS
$337B
$1.87M 0.33%
19,266
+3,810
+25% +$363K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.86M 0.33%
27,570
– –
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.83M 0.32%
36,930
-770
-2% -$38K
USPH icon
92
US Physical Therapy
USPH
$1.17B
$1.82M 0.32%
19,675
+275
+1% +$27.8K
RLI icon
93
RLI Corp
RLI
$5.88B
$1.8M 0.31%
25,574
-340
-1% -$24.3K
KWR icon
94
Quaker Houghton
KWR
$2.63B
$1.8M 0.31%
10,587
+192
+2% +$35.5K
GABC icon
95
German American Bancorp
GABC
$1.83B
$1.78M 0.31%
50,316
+840
+2% +$27.4K
IBTE
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.69M 0.29%
70,375
-6,375
-8% -$152K
SLP icon
97
Simulations Plus
SLP
$371M
$1.68M 0.29%
34,554
+450
+1% +$21.2K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$1.65M 0.29%
27,320
+1,240
+5% +$75.4K
GTY
99
Getty Realty Corp
GTY
$2.12B
$1.56M 0.27%
58,685
+201
+0.3% +$5.46K
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.55M 0.27%
6,258
– –
2 3
4
5 6

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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.