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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$253K 0.04%
1,660
– –
LH icon
177
Labcorp
LH
$24.7B
$252K 0.04%
1,238
– –
AFL icon
178
Aflac
AFL
$64.4B
$247K 0.04%
2,764
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$242K 0.04%
1,985
– –
RMD icon
180
ResMed
RMD
$29.5B
$239K 0.04%
1,250
– –
CTBI icon
181
Community Trust Bancorp
CTBI
$1.39B
$232K 0.04%
5,325
– –
CAT icon
182
Caterpillar
CAT
$402B
$232K 0.04%
696
– –
TSM icon
183
TSMC
TSM
$2.07T
$228K 0.04%
+1,313
New +$199K
XNTK icon
184
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$225K 0.04%
1,150
– –
EMR icon
185
Emerson Electric
EMR
$83.6B
$212K 0.04%
1,926
– –
CL icon
186
Colgate-Palmolive
CL
$73.6B
$210K 0.04%
+2,160
New +$199K
STZ icon
187
Constellation Brands
STZ
$22.2B
$208K 0.04%
810
– –
VZ icon
188
Verizon
VZ
$198B
$208K 0.04%
5,035
-300
-6% -$12.1K
ZBH icon
189
Zimmer Biomet
ZBH
$17.8B
$203K 0.04%
1,873
– –
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$123K 0.02%
10,000
– –
KSCP icon
191
Knightscope
KSCP
$25.2M
$15.3K ﹤0.01%
1,000
– –
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-480
Closed -$202K
BSJP
193
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-290,855
Closed -$6.68M
ERII icon
194
Energy Recovery
ERII
$439M
– –
-77,551
Closed -$1.22M
ETN icon
195
Eaton
ETN
$155B
– –
-650
Closed -$203K
MMI icon
196
Marcus & Millichap
MMI
$1.18B
– –
-33,900
Closed -$1.16M
SBSI icon
197
Southside Bancshares
SBSI
$966M
– –
-49,563
Closed -$1.45M
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,850
Closed -$1.01M
4 5 6 7
8

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NCM
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MO
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TIS
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QCMNJ
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GA
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TCMX
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RTM
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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.