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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
CRAI icon
76
CRA International
CRAI
$1.23B
$2.46M 0.4%
14,004
+25
+0.2% +$4.17K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 0.39%
30,398
– –
SPGI icon
78
S&P Global
SPGI
$123B
$2.33M 0.38%
4,501
– –
CSGS
79
DELISTED
CSG Systems International
CSGS
$2.29M 0.37%
47,063
+80
+0.2% +$3.65K
MTRN icon
80
Materion
MTRN
$4.02B
$2.21M 0.36%
19,735
+38
+0.2% +$4.23K
SNEX icon
81
StoneX
SNEX
$8.74B
$2.2M 0.36%
90,538
+152
+0.2% +$3.58K
THRM icon
82
Gentherm
THRM
$1.31B
$2.16M 0.35%
46,502
+83
+0.2% +$4.12K
XOM icon
83
ExxonMobil
XOM
$653B
$2.15M 0.35%
18,308
-50
-0.3% -$5.77K
EPD icon
84
Enterprise Products Partners
EPD
$84B
$2.13M 0.35%
73,314
+37
+0.1% +$1.08K
MRSH
85
Marsh
MRSH
$93.9B
$2.12M 0.35%
9,513
-100
-1% -$22.2K
V icon
86
Visa
V
$710B
$2.07M 0.34%
7,534
– –
YETI icon
87
Yeti Holdings
YETI
$3.88B
$2.04M 0.33%
49,674
+90
+0.2% +$3.53K
MS icon
88
Morgan Stanley
MS
$324B
$2M 0.33%
19,216
-50
-0.3% -$5.04K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$2M 0.33%
27,570
– –
RLI icon
90
RLI Corp
RLI
$6.01B
$1.98M 0.32%
25,606
+32
+0.1% +$2.37K
GABC icon
91
German American Bancorp
GABC
$1.92B
$1.95M 0.32%
50,426
+110
+0.2% +$4.23K
VO icon
92
Vanguard Mid-Cap ETF
VO
$107B
$1.95M 0.32%
29,520
+2,200
+8% +$138K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.5B
$1.92M 0.31%
8,689
-598
-6% -$128K
GTY
94
Getty Realty Corp
GTY
$2.17B
$1.87M 0.31%
58,793
+108
+0.2% +$3.31K
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.8M 0.3%
36,130
-800
-2% -$39.7K
NVEE
96
DELISTED
NV5 Global
NVEE
$1.8M 0.29%
+76,920
New +$1.83M
KWR icon
97
Quaker Houghton
KWR
$2.56B
$1.79M 0.29%
10,605
+18
+0.2% +$3.04K
USPH icon
98
US Physical Therapy
USPH
$1.21B
$1.67M 0.27%
19,710
+35
+0.2% +$3.11K
COST icon
99
Costco
COST
$432B
$1.57M 0.26%
1,766
+47
+3% +$40.8K
HTO
100
H2O America
HTO
$2.67B
$1.55M 0.25%
26,603
+51
+0.2% +$2.98K
2 3
4
5 6

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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.