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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
+0.37%
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
$608M
AUM Growth
-$3.69M
Cap. Flow
+$618K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.19%
Holding
204
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.44M
2
AESI icon
Atlas Energy Solutions
AESI
+$1.19M
3
BBSI icon
Barrett Business Services
BBSI
+$1.15M
4
MTRN icon
Materion
MTRN
+$1.01M
5
SNEX icon
StoneX
SNEX
+$891K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.1M
2
NKE icon
Nike
NKE
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
AAON icon
Aaon
AAON
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.1B
$290K 0.05%
2,076
– –
LH icon
177
Labcorp
LH
$25.2B
$288K 0.05%
1,258
+1
+0.1% +$229
PSK icon
178
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$287K 0.05%
8,700
– –
TSM icon
179
TSMC
TSM
$1.94T
$286K 0.05%
1,450
– –
RMD icon
180
ResMed
RMD
$31.1B
$286K 0.05%
1,250
– –
SHEL icon
181
Shell
SHEL
$244B
$285K 0.05%
4,550
– –
CTBI icon
182
Community Trust Bancorp
CTBI
$1.42B
$282K 0.05%
5,325
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.3B
$273K 0.04%
1,660
– –
RTX icon
184
RTX Corp
RTX
$290B
$264K 0.04%
2,277
-1,000
-31% -$121K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$262K 0.04%
1,985
– –
CAT icon
186
Caterpillar
CAT
$361B
$252K 0.04%
696
– –
EMR icon
187
Emerson Electric
EMR
$81.6B
$251K 0.04%
2,026
– –
TSLA icon
188
Tesla
TSLA
$1.18T
$248K 0.04%
+615
New +$198K
AFL icon
189
Aflac
AFL
$65.5B
$245K 0.04%
2,364
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.04%
535
– –
PLTR icon
191
Palantir
PLTR
$295B
$238K 0.04%
+3,150
New +$183K
XNTK icon
192
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$232K 0.04%
1,150
– –
ETN icon
193
Eaton
ETN
$141B
$225K 0.04%
677
+50
+8% +$17.5K
INTU icon
194
Intuit
INTU
$91.1B
$219K 0.04%
+348
New +$222K
HAL icon
195
Halliburton
HAL
$26.1B
$207K 0.03%
7,595
-850
-10% -$24.9K
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$126K 0.02%
10,000
– –
IAF
197
abrdn Australia Equity Fund
IAF
$122M
$68.4K 0.01%
+5,438
New +$73K
CL icon
198
Colgate-Palmolive
CL
$74.8B
– –
-2,160
Closed -$224K
FCBC icon
199
First Community Bankshares
FCBC
$899M
– –
-4,719
Closed -$204K
NKE icon
200
Nike
NKE
$64.1B
– –
-12,085
Closed -$1.07M
5 6 7
8
9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Chatham Capital Group held 204 positions worth $608M, down 0.6% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chatham Capital Group's Q4 2024 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vital Farms: 68,715 shares worth $2.59M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2024 buy was Vital Farms: 68,715 shares worth $2.59M.
  • Chatham Capital Group added most to Materion in Q4 2024, an estimated $1.01M increase.
  • Chatham Capital Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.1M.
  • Chatham Capital Group's ten largest holdings make up 29% of its $608M portfolio in Q4 2024.
  • Chatham Capital Group opened 9 new positions and closed 7 in Q4 2024.
  • Chatham Capital Group's portfolio value fell 0.6% quarter-over-quarter to $608M.

Based on Chatham Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.