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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
ABT icon
101
Abbott
ABT
$172B
$1.96M 0.25%
21,560
-1,770
-8% -$162K
CBZ icon
102
CBIZ
CBZ
$2.31B
$1.92M 0.24%
59,773
+9,816
+20% +$305K
ADUS icon
103
Addus HomeCare
ADUS
$2.12B
$1.89M 0.24%
18,836
-207
-1% -$19.5K
GTY
104
Getty Realty Corp
GTY
$2.18B
$1.84M 0.23%
55,094
+79
+0.1% +$2.62K
OMC icon
105
Omnicom Group
OMC
$24B
$1.79M 0.23%
24,523
-120
-0.5% -$9.03K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.76M 0.22%
59,723
-5,000
-8% -$143K
PEP icon
107
PepsiCo
PEP
$190B
$1.73M 0.22%
12,766
-955
-7% -$143K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.72M 0.22%
4,360
-285
-6% -$104K
CSX icon
109
CSX Corp
CSX
$94.6B
$1.68M 0.21%
35,386
– –
LNN icon
110
Lindsay Corp
LNN
$1.2B
$1.67M 0.21%
13,479
+1,912
+17% +$214K
VTV icon
111
Vanguard Value ETF
VTV
$186B
$1.65M 0.21%
7,563
– –
RDVT icon
112
Red Violet
RDVT
$933M
$1.62M 0.21%
25,478
+298
+1% +$14.1K
BAC icon
113
Bank of America
BAC
$432B
$1.59M 0.2%
27,856
+18,307
+192% +$974K
LQDT icon
114
Liquidity Services
LQDT
$1.28B
$1.55M 0.2%
39,523
+78
+0.2% +$2.76K
HTO
115
H2O America
HTO
$2.69B
$1.51M 0.19%
24,882
+18
+0.1% +$1.04K
RLI icon
116
RLI Corp
RLI
$5.48B
$1.51M 0.19%
25,543
+1,522
+6% +$81.7K
AMZN icon
117
Amazon
AMZN
$2.69T
$1.4M 0.18%
5,885
+51
+0.9% +$12.8K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.17%
5,589
– –
COP icon
119
ConocoPhillips
COP
$137B
$1.34M 0.17%
12,867
+210
+2% +$24.9K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.12B
$1.33M 0.17%
3,700
+50
+1% +$16.9K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.17%
8,298
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.27M 0.16%
16,038
-310
-2% -$24.5K
USPH icon
123
US Physical Therapy
USPH
$1.13B
$1.25M 0.16%
18,163
-211
-1% -$14.3K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$1.24M 0.16%
21,545
– –
SO icon
125
Southern Company
SO
$108B
$1.24M 0.16%
12,969
-150
-1% -$14.1K
3 4
5
6 7

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TIS
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QCMNJ
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GA
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TCMX
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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.