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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
MS icon
76
Morgan Stanley
MS
$322B
$2.5M 0.41%
19,871
+655
+3% +$80.7K
CSGS
77
DELISTED
CSG Systems International
CSGS
$2.36M 0.39%
46,178
-885
-2% -$45.6K
AMAT icon
78
Applied Materials
AMAT
$358B
$2.32M 0.38%
14,251
+624
+5% +$113K
EPD icon
79
Enterprise Products Partners
EPD
$83.9B
$2.3M 0.38%
73,349
+35
+0% +$1.07K
V icon
80
Visa
V
$702B
$2.25M 0.37%
7,109
-425
-6% -$128K
FUL icon
81
H.B. Fuller
FUL
$2.97B
$2.22M 0.37%
32,903
-380
-1% -$28.5K
SPGI icon
82
S&P Global
SPGI
$124B
$2.19M 0.36%
4,400
-101
-2% -$51.2K
LOB icon
83
Live Oak Bancshares
LOB
$1.98B
$2.16M 0.36%
54,718
-1,240
-2% -$55.8K
OMC icon
84
Omnicom Group
OMC
$23.9B
$2.13M 0.35%
24,748
-172
-0.7% -$17.1K
RLI icon
85
RLI Corp
RLI
$6B
$2.07M 0.34%
25,126
-480
-2% -$39.9K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$2.02M 0.33%
30,620
+1,100
+4% +$74.7K
GABC icon
87
German American Bancorp
GABC
$1.92B
$1.99M 0.33%
49,526
-900
-2% -$38.1K
MRSH
88
Marsh
MRSH
$94.4B
$1.98M 0.33%
9,328
-185
-2% -$41K
XOM icon
89
ExxonMobil
XOM
$649B
$1.97M 0.32%
18,308
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.31%
24,098
-6,300
-21% -$494K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.7B
$1.85M 0.3%
8,371
-318
-4% -$72.5K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$1.82M 0.3%
27,570
– –
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.82M 0.3%
36,630
+500
+1% +$24.9K
YETI icon
94
Yeti Holdings
YETI
$3.91B
$1.81M 0.3%
47,089
-2,585
-5% -$103K
THRM icon
95
Gentherm
THRM
$1.32B
$1.77M 0.29%
44,352
-2,150
-5% -$90.1K
GTY
96
Getty Realty Corp
GTY
$2.16B
$1.74M 0.29%
57,673
-1,120
-2% -$35.5K
USPH icon
97
US Physical Therapy
USPH
$1.22B
$1.68M 0.28%
18,940
-770
-4% -$68.6K
AVGO icon
98
Broadcom
AVGO
$1.8T
$1.67M 0.27%
7,200
+140
+2% +$25.9K
COST icon
99
Costco
COST
$432B
$1.65M 0.27%
1,801
+35
+2% +$32.5K
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$1.55M 0.25%
6,238
-20
-0.3% -$4.9K
2 3
4
5 6

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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.