Latest CHATHAM CAPITAL GROUP, INC. Stock Portfolio

$572Million– No. of Holdings #189

CHATHAM CAPITAL GROUP, INC. Performance:

2024 Q2: 1.82%YTD: 8.1%2023: 12.1%

Performance for 2024 Q2 is 1.82%, and YTD is 8.1%, and 2023 is 12.1%.

About CHATHAM CAPITAL GROUP, INC. and 13F Hedge Fund Stock Holdings

CHATHAM CAPITAL GROUP, INC. is a hedge fund based in SAVANNAH, GA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $568.2 Millions. In it's latest 13F Holdings report, CHATHAM CAPITAL GROUP, INC. reported an equity portfolio of $572.9 Millions as of 30 Jun, 2024.

The top stock holdings of CHATHAM CAPITAL GROUP, INC. are VOO, NVDA, IAU. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SOUTHSIDE BANCSHARES INC (SBSI) and ENERGY RECOVERY INC (ERII) stocks. They significantly reduced their stock positions in CMS ENERGY CORP (CMS), VANGUARD INDEX FDS (VOO) and ALLIANT ENERGY CORP (LNT). CHATHAM CAPITAL GROUP, INC. opened new stock positions in GE VERNOVA INC, META PLATFORMS INC (META) and MYR GROUP INC DEL (MYRG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), COSTCO WHSL CORP NEW (COST) and ISHARES TR (DMXF).

CHATHAM CAPITAL GROUP, INC. Equity Portfolio Value

Last Reported on: 15 Jul, 2024

CHATHAM CAPITAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CHATHAM CAPITAL GROUP, INC. made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.

New Buys

Ticker	$ Bought
ge vernova inc	4,501,970
meta platforms inc	2,977,420
myr group inc del	1,031,670
weyerhaeuser co mtn be	658,364
vanguard world fd	568,002
labcorp holdings inc	251,950
taiwan semiconductor mfg ltd	228,213
colgate palmolive co	209,606

New stocks bought by CHATHAM CAPITAL GROUP, INC.

Additions

Ticker	% Inc.
broadcom inc	266
costco whsl corp new	219
ishares tr	162
first bancorp n c	131
exxon mobil corp	90.08
stonex group inc	66.14
stock yds bancorp inc	54.15
conocophillips	50.87

Additions to existing portfolio by CHATHAM CAPITAL GROUP, INC.

Reductions

Ticker	% Reduced
cms energy corp	-90.67
vanguard index fds	-18.41
alliant energy corp	-8.47
ishares tr	-8.31
pfizer inc	-7.12
public storage oper co	-6.92
verizon communications inc	-5.62
ishares tr	-5.45

CHATHAM CAPITAL GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-6,675,120
energy recovery inc	-1,224,530
southside bancshares inc	-1,448,730
marcus & millichap inc	-1,158,360
pioneer nat res co	-1,010,620
laboratory corp amer hldgs	-270,378
eaton corp plc	-203,242
berkshire hathaway inc del	-201,850

CHATHAM CAPITAL GROUP, INC. got rid off the above stocks

Sector Distribution

CHATHAM CAPITAL GROUP, INC. has about 34.6% of it's holdings in Others sector.

Sector	%
Others	34.6
Technology	18
Healthcare	9.4
Financial Services	9.2
Industrials	7.8
Consumer Cyclical	5.9
Communication Services	3.8
Consumer Defensive	3.3
Utilities	2.8
Energy	2.5
Basic Materials	1.7

Market Cap. Distribution

CHATHAM CAPITAL GROUP, INC. has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.6
MEGA-CAP	27.1
LARGE-CAP	18.6
MID-CAP	11
SMALL-CAP	8.6

Stocks belong to which Index?

About 63% of the stocks held by CHATHAM CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.9
Others	37
RUSSELL 2000	18.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.7 %
LMAT	lemaitre vascular inc	23.7 %
AAPL	apple inc	22.8 %
GOOG	alphabet inc	20.3 %
AVGO	broadcom inc	19.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	7.3 M
AAPL	apple inc	3.2 M
GOOG	alphabet inc	1.6 M
LLY	eli lilly & co	1.2 M
MSFT	microsoft corp	0.8 M

Top 5 Losers (%)		%
KSCP	knightscope inc	-38.6 %
INTC	intel corp	-29.9 %
BMY	bristol-myers squibb co	-23.4 %
CSGP	costar group inc	-23.0 %
BEN	franklin resources inc	-20.5 %

Top 5 Losers ($)		$
BEN	franklin resources inc	-1.4 M
LOW	lowes cos inc	-0.9 M
PSX	phillips 66	-0.8 M
MCD	mcdonalds corp	-0.7 M
ASGN	asgn inc	-0.7 M

CHATHAM CAPITAL GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHATHAM CAPITAL GROUP, INC.

CHATHAM CAPITAL GROUP, INC. has 189 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. BEN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CHATHAM CAPITAL GROUP, INC. last quarter.

Last Reported on: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	1.01	66,235	5,778,340	reduced	-0.47

AAPL	apple inc	3.04	82,671	17,412,200	added	0.28

AAXJ	ishares tr	0.55	30,484	3,162,100	added	8.89

AAXJ	ishares tr	0.24	43,817	1,382,430	reduced	-4.76

AAXJ	ishares tr	0.16	8,675	906,971	reduced	-5.45

AAXJ	ishares tr	0.14	7,410	789,536	unchanged	0.00

ABBV	abbvie inc	0.96	32,127	5,510,350	added	3.29

ABT	abbott labs	0.16	8,642	897,990	reduced	-4.42

ADP	automatic data processing in	0.05	1,101	262,798	unchanged	0.00

ADUS	addus homecare corp	0.44	21,609	2,509,020	added	1.24

AFL	aflac inc	0.04	2,764	246,853	unchanged	0.00

AGG	ishares tr	0.33	9,287	1,884,160	added	0.02

AGG	ishares tr	0.24	5,140	1,349,400	unchanged	0.00

AGG	ishares tr	0.17	8,298	1,003,890	unchanged	0.00

AGG	ishares tr	0.15	14,495	848,247	unchanged	0.00

AGG	ishares tr	0.12	1,309	716,324	unchanged	0.00

AGG	ishares tr	0.09	5,825	506,193	unchanged	0.00

AGG	ishares tr	0.07	1,358	404,059	unchanged	0.00

AGG	ishares tr	0.04	1,660	252,818	unchanged	0.00

AGT	ishares tr	0.05	4,465	300,941	reduced	-3.56