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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
IBM icon
151
IBM
IBM
$204B
$444K 0.08%
2,565
– –
VDE icon
152
Vanguard Energy ETF
VDE
$9.87B
$440K 0.08%
3,450
+150
+5% +$19.5K
GLD icon
153
SPDR Gold Trust
GLD
$132B
$437K 0.08%
2,031
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.7B
$404K 0.07%
1,358
– –
CI icon
155
Cigna
CI
$77B
$403K 0.07%
1,218
– –
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$395K 0.07%
16,656
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$65.9B
$395K 0.07%
20,556
– –
INDA icon
158
iShares MSCI India ETF
INDA
$6.77B
$389K 0.07%
6,975
– –
BAC icon
159
Bank of America
BAC
$436B
$388K 0.07%
9,749
– –
OKE icon
160
Oneok
OKE
$56.4B
$376K 0.07%
4,608
– –
CSGP icon
161
CoStar Group
CSGP
$11.9B
$366K 0.06%
4,931
+131
+3% +$11.1K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.8B
$362K 0.06%
4,320
-975
-18% -$80.5K
MPC icon
163
Marathon Petroleum
MPC
$91.2B
$360K 0.06%
2,076
– –
EA icon
164
Electronic Arts
EA
$52.4B
$354K 0.06%
2,543
– –
HAL icon
165
Halliburton
HAL
$26.8B
$342K 0.06%
10,110
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$339K 0.06%
3,000
– –
INTC icon
167
Intel
INTC
$462B
$333K 0.06%
10,749
– –
SHEL icon
168
Shell
SHEL
$239B
$328K 0.06%
4,550
– –
RTX icon
169
RTX Corp
RTX
$294B
$313K 0.05%
3,114
– –
FLRN icon
170
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$309K 0.05%
10,000
– –
IGRO icon
171
iShares International Dividend Growth ETF
IGRO
$1.28B
$301K 0.05%
4,465
-165
-4% -$11K
PSK icon
172
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$295K 0.05%
8,700
– –
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$290K 0.05%
15,100
– –
CMS icon
174
CMS Energy
CMS
$22.9B
$282K 0.05%
4,730
-45,952
-91% -$2.78M
ADP icon
175
Automatic Data Processing
ADP
$102B
$263K 0.05%
1,101
– –
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.