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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
DIS icon
151
Walt Disney
DIS
$170B
$635K 0.08%
6,596
-40
-0.6% -$4.08K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$621K 0.08%
1,565
+50
+3% +$19.4K
MUNY
153
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$614K 0.08%
5,900
+100
+2% +$10.3K
BA icon
154
Boeing
BA
$169B
$609K 0.08%
2,813
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$602K 0.08%
16,655
– –
CACI icon
156
CACI
CACI
$10.2B
$575K 0.07%
1,242
-62
-5% -$31.7K
CVX icon
157
Chevron
CVX
$373B
$575K 0.07%
3,471
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$572K 0.07%
3,000
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$48B
$556K 0.07%
1,358
– –
WY icon
160
Weyerhaeuser
WY
$17.7B
$546K 0.07%
22,790
-2,325
-9% -$56.5K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$523K 0.07%
6,714
– –
NEE icon
162
NextEra Energy
NEE
$185B
$512K 0.07%
5,832
-820
-12% -$74.2K
VDE icon
163
Vanguard Energy ETF
VDE
$9.76B
$510K 0.07%
3,395
– –
FDX icon
164
FedEx
FDX
$74.7B
$509K 0.07%
1,626
– –
MPC icon
165
Marathon Petroleum
MPC
$91.3B
$503K 0.06%
1,968
– –
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$499K 0.06%
3,153
– –
CPRT icon
167
Copart
CPRT
$25.6B
$478K 0.06%
16,960
– –
XNTK icon
168
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$449K 0.06%
1,150
– –
RTX icon
169
RTX Corp
RTX
$261B
$439K 0.06%
2,315
– –
TXRH icon
170
Texas Roadhouse
TXRH
$13B
$431K 0.06%
2,231
-15
-0.7% -$2.56K
ES icon
171
Eversource Energy
ES
$28.1B
$402K 0.05%
5,564
-2,117
-28% -$147K
OKE icon
172
Oneok
OKE
$58.9B
$401K 0.05%
4,608
– –
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$396K 0.05%
7,000
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.6B
$391K 0.05%
4,050
-475
-10% -$45.4K
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$389K 0.05%
1,370
+230
+20% +$62.2K
5 6
7
8 9

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QCMNJ
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RTM
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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.