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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
+283.26%
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 Miscellaneous 35.58%
2 Technology 18%
3 Healthcare 9.44%
4 Financials 9.19%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$30M 5.23%
137,407
+4,458
+3% +$979K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$27.4M 4.78%
221,464
-226
-0.1% -$22.9K
IAU icon
3
iShares Gold Trust
IAU
$65.8B
$17.5M 3.06%
399,070
+250
+0.1% +$11K
AAPL icon
4
Apple
AAPL
$4.67T
$17.4M 3.04%
82,671
+228
+0.3% +$42.5K
MSFT icon
5
Microsoft
MSFT
$3.71T
$14.1M 2.46%
31,488
+214
+0.7% +$90.4K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13M 2.27%
52,179
+500
+1% +$120K
VGT icon
7
Vanguard Information Technology ETF
VGT
$149B
$12.2M 2.12%
168,664
+960
+0.6% +$63.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.2M 1.95%
61,335
+130
+0.2% +$23.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$10.9M 1.9%
22,724
+207
+0.9% +$93.1K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41B
$10.1M 1.77%
200,839
+11,432
+6% +$576K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$10.1M 1.76%
457,268
+283,228
+163% +$6.22M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$10M 1.75%
54,765
+3,115
+6% +$530K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.02M 1.57%
16,568
-144
-0.9% -$75.4K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.87M 1.55%
461,245
+27,815
+6% +$534K
LLY icon
15
Eli Lilly
LLY
$1.02T
$8.21M 1.43%
9,064
+264
+3% +$211K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.2M 1.43%
139,805
+12,601
+10% +$739K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$7.54M 1.32%
51,585
+391
+0.8% +$58.2K
CSCO icon
18
Cisco
CSCO
$431B
$7.48M 1.31%
157,368
+3,149
+2% +$150K
UFPT icon
19
UFP Technologies
UFPT
$2.24B
$7.45M 1.3%
28,226
-685
-2% -$169K
MCD icon
20
McDonald's
MCD
$181B
$7.03M 1.23%
27,583
+333
+1% +$88.3K
PG icon
21
Procter & Gamble
PG
$340B
$6.4M 1.12%
38,823
+597
+2% +$97.6K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.39M 1.12%
125,022
+7,347
+6% +$375K
ICE icon
23
Intercontinental Exchange
ICE
$90.5B
$5.99M 1.05%
43,793
-465
-1% -$62.5K
AXP icon
24
American Express
AXP
$220B
$5.86M 1.02%
25,301
+497
+2% +$115K
AAON icon
25
Aaon
AAON
$6.55B
$5.78M 1.01%
66,235
-310
-0.5% -$25.3K
1
2 3 4 5

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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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.