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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$907K 0.16%
8,675
-500
-5% -$52.2K
ABT icon
127
Abbott
ABT
$189B
$898K 0.16%
8,642
-400
-4% -$42.4K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$897K 0.16%
21,595
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$848K 0.15%
14,495
– –
PFE icon
130
Pfizer
PFE
$144B
$821K 0.14%
29,344
-2,250
-7% -$61.9K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.3B
$790K 0.14%
7,410
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.1B
$769K 0.13%
6,485
-170
-3% -$20.2K
GS icon
133
Goldman Sachs
GS
$308B
$745K 0.13%
1,648
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$873B
$716K 0.13%
1,309
– –
LNT icon
135
Alliant Energy
LNT
$19.3B
$715K 0.12%
14,050
-1,300
-8% -$65.3K
DIS icon
136
Walt Disney
DIS
$171B
$685K 0.12%
6,901
-50
-0.7% -$5.38K
WY icon
137
Weyerhaeuser
WY
$17.6B
$658K 0.11%
+23,190
New +$717K
LMT icon
138
Lockheed Martin
LMT
$134B
$656K 0.11%
1,404
– –
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$577K 0.1%
6,228
-80
-1% -$7.17K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$572K 0.1%
7,459
– –
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.69B
$568K 0.1%
+4,110
New +$546K
FDX icon
142
FedEx
FDX
$73.4B
$552K 0.1%
1,841
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$549K 0.1%
11,104
– –
BA icon
144
Boeing
BA
$174B
$537K 0.09%
2,953
– –
ES icon
145
Eversource Energy
ES
$28.7B
$521K 0.09%
9,188
– –
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$517K 0.09%
5,170
– –
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$506K 0.09%
5,825
– –
ROK icon
148
Rockwell Automation
ROK
$52.7B
$494K 0.09%
1,794
– –
AMGN icon
149
Amgen
AMGN
$211B
$475K 0.08%
1,519
– –
CVX icon
150
Chevron
CVX
$374B
$465K 0.08%
2,974
– –
4 5
6
7 8

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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.