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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
ROK icon
151
Rockwell Automation
ROK
$50.7B
$482K 0.08%
1,794
– –
CVX icon
152
Chevron
CVX
$382B
$450K 0.07%
3,057
+83
+3% +$12.4K
BA icon
153
Boeing
BA
$170B
$449K 0.07%
2,953
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$429K 0.07%
16,656
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.5B
$427K 0.07%
1,358
– –
SCHF icon
156
Schwab International Equity ETF
SCHF
$65.1B
$423K 0.07%
20,556
– –
VDE icon
157
Vanguard Energy ETF
VDE
$9.91B
$423K 0.07%
3,450
– –
CI icon
158
Cigna
CI
$78.7B
$422K 0.07%
1,218
– –
OKE icon
159
Oneok
OKE
$56.6B
$420K 0.07%
4,608
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$414K 0.07%
4,245
-75
-2% -$6.91K
INDA icon
161
iShares MSCI India ETF
INDA
$6.82B
$408K 0.07%
6,975
– –
RTX icon
162
RTX Corp
RTX
$294B
$397K 0.06%
3,277
+163
+5% +$18.6K
BAC icon
163
Bank of America
BAC
$434B
$387K 0.06%
9,749
– –
CSGP icon
164
CoStar Group
CSGP
$12.2B
$372K 0.06%
4,931
– –
EA icon
165
Electronic Arts
EA
$52.4B
$356K 0.06%
2,483
-60
-2% -$8.7K
IGRO icon
166
iShares International Dividend Growth ETF
IGRO
$1.29B
$340K 0.06%
4,555
+90
+2% +$6.38K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$110B
$339K 0.06%
3,000
– –
MPC icon
168
Marathon Petroleum
MPC
$90.6B
$338K 0.06%
2,076
– –
CMS icon
169
CMS Energy
CMS
$23.1B
$334K 0.05%
4,730
– –
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6B
$322K 0.05%
+945
New +$302K
PSK icon
171
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$310K 0.05%
8,700
– –
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$309K 0.05%
10,000
– –
RMD icon
173
ResMed
RMD
$30.9B
$305K 0.05%
1,250
– –
ADP icon
174
Automatic Data Processing
ADP
$111B
$305K 0.05%
1,101
– –
SHEL icon
175
Shell
SHEL
$244B
$300K 0.05%
4,550
– –
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.