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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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$295K 0.05%
15,100
– –
LH icon
177
Labcorp
LH
$25.2B
$281K 0.05%
1,257
+19
+2% +$4.18K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$277K 0.05%
1,660
– –
CAT icon
179
Caterpillar
CAT
$361B
$272K 0.04%
696
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$269K 0.04%
1,985
– –
CTBI icon
181
Community Trust Bancorp
CTBI
$1.42B
$264K 0.04%
5,325
– –
AFL icon
182
Aflac
AFL
$65.5B
$264K 0.04%
2,364
-400
-14% -$40.7K
TSM icon
183
TSMC
TSM
$1.94T
$252K 0.04%
1,450
+137
+10% +$23.3K
VZ icon
184
Verizon
VZ
$197B
$250K 0.04%
5,560
+525
+10% +$21.9K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.04%
+535
New +$237K
HAL icon
186
Halliburton
HAL
$26.1B
$245K 0.04%
8,445
-1,665
-16% -$52.5K
XNTK icon
187
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$227K 0.04%
1,150
– –
CL icon
188
Colgate-Palmolive
CL
$74.8B
$224K 0.04%
2,160
– –
EMR icon
189
Emerson Electric
EMR
$81.6B
$222K 0.04%
2,026
+100
+5% +$10.8K
UL icon
190
Unilever
UL
$142B
$217K 0.04%
+2,967
New +$205K
STZ icon
191
Constellation Brands
STZ
$22.5B
$209K 0.03%
810
– –
ETN icon
192
Eaton
ETN
$141B
$208K 0.03%
+627
New +$192K
FCBC icon
193
First Community Bankshares
FCBC
$899M
$204K 0.03%
+4,719
New +$197K
ZBH icon
194
Zimmer Biomet
ZBH
$18.8B
$202K 0.03%
1,873
– –
NFJ
195
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$130K 0.02%
10,000
– –
INTC icon
196
Intel
INTC
$413B
– –
-10,749
Closed -$333K
KSCP icon
197
Knightscope
KSCP
$23.8M
– –
-1,000
Closed -$15.3K
MYRG icon
198
MYR Group
MYRG
$5.01B
– –
-7,602
Closed -$1.03M
SLP icon
199
Simulations Plus
SLP
$371M
– –
-34,554
Closed -$1.68M
WIRE
200
DELISTED
Encore Wire Corp
WIRE
– –
-16,803
Closed -$4.87M
4 5 6 7
8

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TIS
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QCMNJ
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TCMX
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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.