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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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.7B
$33.4M 5.46%
140,810
+3,403
+2% +$773K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$26.7M 4.36%
219,527
-1,937
-0.9% -$229K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$19.8M 3.23%
397,570
-1,500
-0.4% -$70.2K
AAPL icon
4
Apple
AAPL
$4.9T
$19.2M 3.13%
82,257
-414
-0.5% -$92.5K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$13.8M 2.25%
52,329
+150
+0.3% +$38.1K
MSFT icon
6
Microsoft
MSFT
$2.93T
$13.5M 2.21%
31,435
-53
-0.2% -$22.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 1.98%
61,210
-125
-0.2% -$23.8K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$12.1M 1.98%
165,224
-3,440
-2% -$244K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$10.9M 1.78%
22,319
-405
-2% -$192K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$10.7M 1.74%
470,875
+13,607
+3% +$305K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.2M 1.67%
201,629
+790
+0.4% +$39.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.59M 1.57%
16,718
+150
+0.9% +$82.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$9.18M 1.5%
54,926
+161
+0.3% +$27.3K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.14M 1.49%
463,245
+2,000
+0.4% +$39.1K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.94M 1.46%
141,875
+2,070
+1% +$125K
MCD icon
16
McDonald's
MCD
$190B
$8.38M 1.37%
27,518
-65
-0.2% -$17.9K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$8.36M 1.37%
51,614
+29
+0.1% +$4.62K
CSCO icon
18
Cisco
CSCO
$441B
$8.35M 1.37%
156,943
-425
-0.3% -$20.7K
LLY icon
19
Eli Lilly
LLY
$1.05T
$8.24M 1.35%
9,300
+236
+3% +$212K
AAON icon
20
Aaon
AAON
$9.13B
$7.16M 1.17%
66,357
+122
+0.2% +$11.1K
ABBV icon
21
AbbVie
ABBV
$450B
$7.13M 1.17%
36,112
+3,985
+12% +$744K
ICE icon
22
Intercontinental Exchange
ICE
$79B
$7.03M 1.15%
43,768
-25
-0.1% -$3.85K
AXP icon
23
American Express
AXP
$242B
$6.89M 1.13%
25,396
+95
+0.4% +$23.7K
GEV icon
24
GE Vernova
GEV
$284B
$6.75M 1.1%
26,462
+213
+0.8% +$40.9K
PG icon
25
Procter & Gamble
PG
$349B
$6.68M 1.09%
38,593
-230
-0.6% -$39K
1
2 3 4 5

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TIS
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QCMNJ
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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.