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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
ABT icon
126
Abbott
ABT
$188B
$985K 0.16%
8,642
– –
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$921K 0.15%
8,675
– –
CPRT icon
128
Copart
CPRT
$28.5B
$889K 0.15%
16,960
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$857K 0.14%
13,745
-750
-5% -$45.2K
LNT icon
130
Alliant Energy
LNT
$18.6B
$838K 0.14%
13,810
-240
-2% -$13.6K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.8B
$831K 0.14%
6,485
– –
PFE icon
132
Pfizer
PFE
$143B
$830K 0.14%
28,664
-680
-2% -$19.8K
WY icon
133
Weyerhaeuser
WY
$17.6B
$824K 0.13%
24,345
+1,155
+5% +$35.5K
LMT icon
134
Lockheed Martin
LMT
$131B
$821K 0.13%
1,404
– –
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$805K 0.13%
7,410
– –
GS icon
136
Goldman Sachs
GS
$289B
$791K 0.13%
1,598
-50
-3% -$24.5K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$858B
$755K 0.12%
1,309
– –
IBTK icon
138
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$682K 0.11%
+34,000
New +$673K
DIS icon
139
Walt Disney
DIS
$171B
$646K 0.11%
6,716
-185
-3% -$17K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10B
$630K 0.1%
6,378
+150
+2% +$14.7K
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.68B
$620K 0.1%
4,261
+151
+4% +$20.8K
ES icon
142
Eversource Energy
ES
$28.1B
$615K 0.1%
9,031
-157
-2% -$10.1K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$587K 0.1%
7,459
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$223B
$586K 0.1%
11,104
– –
IBM icon
145
IBM
IBM
$213B
$567K 0.09%
2,565
– –
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$521K 0.09%
5,825
– –
GBIL icon
147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$518K 0.08%
5,170
– –
FDX icon
148
FedEx
FDX
$73B
$504K 0.08%
1,841
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$494K 0.08%
2,031
– –
AMGN icon
150
Amgen
AMGN
$209B
$493K 0.08%
1,529
+10
+0.7% +$3.27K
4 5
6
7 8

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TIS
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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.