We are live on ! Find out more
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

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

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

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
BLK icon
201
Blackrock
BLK
$166B
– –
-860
Closed -$827K
CSGS
202
DELISTED
CSG Systems International
CSGS
– –
-43,088
Closed -$3.44M
HON icon
203
Honeywell
HON
$71.3B
– –
-4,233
Closed -$957K
INTU icon
204
Intuit
INTU
$79.6B
– –
-4,601
Closed -$1.99M
RMD icon
205
ResMed
RMD
$28.9B
– –
-1,100
Closed -$247K
SHEL icon
206
Shell
SHEL
$242B
– –
-2,550
Closed -$237K
5 6 7 8
9

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.