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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
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.13M 0.14%
11,295
+3,250
+40% +$325K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.14%
14,165
-200
-1% -$14.7K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80B
$1.09M 0.14%
6,881
– –
MRSH
129
Marsh
MRSH
$87.8B
$1.06M 0.13%
6,338
-115
-2% -$19.2K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.78B
$1.06M 0.13%
5,739
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$881B
$1.05M 0.13%
1,402
– –
IBM icon
132
IBM
IBM
$206B
$1.03M 0.13%
3,653
– –
SPGI icon
133
S&P Global
SPGI
$135B
$955K 0.12%
2,345
-335
-13% -$141K
EQT icon
134
EQT Corp
EQT
$30.9B
$933K 0.12%
17,550
-1,250
-7% -$70.1K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$924K 0.12%
8,675
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$851K 0.11%
7,910
– –
UNH icon
137
UnitedHealth
UNH
$384B
$851K 0.11%
2,047
-344
-14% -$128K
ROK icon
138
Rockwell Automation
ROK
$52.2B
$834K 0.11%
1,684
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$819K 0.1%
5,160
-375
-7% -$55.8K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$226B
$802K 0.1%
11,260
– –
SHW icon
141
Sherwin-Williams
SHW
$83.4B
$791K 0.1%
2,296
-300
-12% -$95.8K
CAT icon
142
Caterpillar
CAT
$404B
$750K 0.1%
704
– –
VITL icon
143
Vital Farms
VITL
$565M
$747K 0.1%
64,251
-29,982
-32% -$334K
INTC icon
144
Intel
INTC
$487B
$745K 0.1%
5,336
– –
GLD icon
145
SPDR Gold Trust
GLD
$130B
$709K 0.09%
1,925
– –
LMT icon
146
Lockheed Martin
LMT
$118B
$702K 0.09%
1,377
– –
LNT icon
147
Alliant Energy
LNT
$19.6B
$698K 0.09%
9,150
-600
-6% -$43.7K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$691K 0.09%
7,625
– –
PFE icon
149
Pfizer
PFE
$143B
$690K 0.09%
28,651
-99
-0.3% -$2.59K
TSM icon
150
TSMC
TSM
$2.13T
$675K 0.09%
1,413
– –
4 5
6
7 8

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QCMNJ
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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.