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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
SHW icon
101
Sherwin-Williams
SHW
$85.1B
$1.52M 0.25%
3,981
-25
-0.6% -$8.72K
XSD icon
102
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.5M 0.25%
6,258
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.46M 0.24%
5,140
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.5B
$1.44M 0.23%
63,471
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.4M 0.23%
42,217
-1,600
-4% -$51.5K
NEE icon
106
NextEra Energy
NEE
$186B
$1.4M 0.23%
16,534
-125
-0.8% -$9.76K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.35M 0.22%
8,740
– –
AMPH icon
108
Amphastar Pharmaceuticals
AMPH
$898M
$1.34M 0.22%
+27,690
New +$1.22M
COP icon
109
ConocoPhillips
COP
$144B
$1.32M 0.22%
12,575
+718
+6% +$78.9K
SO icon
110
Southern Company
SO
$109B
$1.29M 0.21%
14,294
+50
+0.4% +$4.27K
CSX icon
111
CSX Corp
CSX
$93.6B
$1.26M 0.21%
36,431
+225
+0.6% +$7.64K
AVGO icon
112
Broadcom
AVGO
$1.78T
$1.22M 0.2%
7,060
+500
+8% +$80.2K
EOG icon
113
EOG Resources
EOG
$77.3B
$1.21M 0.2%
9,847
+565
+6% +$71K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.15M 0.19%
5,715
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$1.12M 0.18%
8,298
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.18%
21,595
– –
AMZN icon
117
Amazon
AMZN
$2.46T
$1.11M 0.18%
5,969
+123
+2% +$22.4K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$1.11M 0.18%
6,360
+400
+7% +$67K
IBTE
119
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.1M 0.18%
45,650
-24,725
-35% -$592K
CMCSA icon
120
Comcast
CMCSA
$87.2B
$1.09M 0.18%
25,998
-260
-1% -$10.3K
VIS icon
121
Vanguard Industrials ETF
VIS
$7.95B
$1.08M 0.18%
4,150
+50
+1% +$12.2K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.09T
$1.07M 0.18%
6,481
+145
+2% +$24.3K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$649B
$1.07M 0.17%
3,775
– –
NKE icon
124
Nike
NKE
$63.1B
$1.07M 0.17%
12,085
-20,634
-63% -$1.62M
EQT icon
125
EQT Corp
EQT
$33B
$988K 0.16%
26,970
-500
-2% -$17K
3 4
5
6 7

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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.