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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
LOB icon
101
Live Oak Bancshares
LOB
$1.95B
$1.54M 0.27%
43,815
+735
+2% +$26K
COST icon
102
Costco
COST
$422B
$1.46M 0.26%
1,719
+1,181
+220% +$922K
HTO
103
H2O America
HTO
$2.66B
$1.44M 0.25%
26,552
+320
+1% +$17.5K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.24%
43,817
-2,192
-5% -$69K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.36M 0.24%
63,471
– –
COP icon
106
ConocoPhillips
COP
$141B
$1.36M 0.24%
11,857
+3,998
+51% +$486K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.35M 0.24%
5,140
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.27M 0.22%
8,740
– –
CSX icon
109
CSX Corp
CSX
$96B
$1.21M 0.21%
36,206
– –
SHW icon
110
Sherwin-Williams
SHW
$80.7B
$1.2M 0.21%
4,006
+41
+1% +$12.7K
NEE icon
111
NextEra Energy
NEE
$185B
$1.18M 0.21%
16,659
– –
EOG icon
112
EOG Resources
EOG
$74.7B
$1.17M 0.2%
9,282
+2,533
+38% +$325K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.99T
$1.15M 0.2%
6,336
+152
+2% +$25.6K
AMZN icon
114
Amazon
AMZN
$2.49T
$1.13M 0.2%
5,846
+147
+3% +$27K
SO icon
115
Southern Company
SO
$109B
$1.1M 0.19%
14,244
– –
AVGO icon
116
Broadcom
AVGO
$1.82T
$1.05M 0.18%
6,560
+4,770
+266% +$668K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.04M 0.18%
5,715
– –
MYRG icon
118
MYR Group
MYRG
$5.75B
$1.03M 0.18%
+7,602
New +$1.19M
CMCSA icon
119
Comcast
CMCSA
$80.9B
$1.03M 0.18%
26,258
– –
EQT icon
120
EQT Corp
EQT
$32.5B
$1.02M 0.18%
27,470
-150
-0.5% -$5.88K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$655B
$1.01M 0.18%
3,775
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$1M 0.18%
8,298
– –
VIS icon
123
Vanguard Industrials ETF
VIS
$8.26B
$964K 0.17%
4,100
+830
+25% +$198K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$956K 0.17%
5,960
+200
+3% +$32K
CPRT icon
125
Copart
CPRT
$27.6B
$919K 0.16%
16,960
-80
-0.5% -$4.37K
3 4
5
6 7

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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.