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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CTBI icon
176
Community Trust Bancorp
CTBI
$1.36B
$385K 0.05%
5,325
– –
CMS icon
177
CMS Energy
CMS
$22.8B
$385K 0.05%
5,032
– –
KMI icon
178
Kinder Morgan
KMI
$71.9B
$384K 0.05%
12,000
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.06T
$358K 0.05%
716
-92
-11% -$44.2K
DELL icon
180
Dell
DELL
$256B
$352K 0.04%
+815
New +$236K
LH icon
181
Labcorp
LH
$23.2B
$347K 0.04%
1,240
-19
-2% -$5K
INDA icon
182
iShares MSCI India ETF
INDA
$6.83B
$345K 0.04%
6,975
– –
CI icon
183
Cigna
CI
$74.5B
$336K 0.04%
1,218
– –
PM icon
184
Philip Morris
PM
$301B
$330K 0.04%
1,826
– –
EMR icon
185
Emerson Electric
EMR
$78.2B
$313K 0.04%
2,189
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$312K 0.04%
1,410
– –
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$295K 0.04%
15,100
– –
ETN icon
188
Eaton
ETN
$155B
$285K 0.04%
669
– –
T icon
189
AT&T
T
$152B
$285K 0.04%
13,747
-2,777
-17% -$68.9K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$256K 0.03%
1,383
– –
AMGN icon
191
Amgen
AMGN
$198B
$250K 0.03%
689
-210
-23% -$71.9K
VZ icon
192
Verizon
VZ
$182B
$240K 0.03%
5,670
-1,701
-23% -$79.8K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$974B
$236K 0.03%
+343
New +$229K
IGRO icon
194
iShares International Dividend Growth ETF
IGRO
$1.27B
$232K 0.03%
2,635
– –
ASML icon
195
ASML
ASML
$671B
$231K 0.03%
+116
New +$185K
QLD icon
196
ProShares Ultra QQQ
QLD
$13B
$226K 0.03%
+2,340
New +$201K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$100B
$221K 0.03%
6,975
– –
PLTR icon
198
Palantir
PLTR
$317B
$218K 0.03%
1,870
+100
+6% +$13.6K
FCBC icon
199
First Community Bankshares
FCBC
$847M
$210K 0.03%
+4,719
New +$203K
NFJ
200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$152K 0.02%
10,000
– –
5 6 7
8
9

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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.