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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
+6.84%
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
$447M
AUM Growth
+$20.9M
Cap. Flow
-$427K
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.1%
Holding
194
New
8
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.5M
2
APD icon
Air Products & Chemicals
APD
+$2.14M
3
ATVI
Activision Blizzard
ATVI
+$1.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
3
CMCSA icon
Comcast
CMCSA
+$2.36M
4
WIRE
Encore Wire Corp
WIRE
+$1.69M
5
SHW icon
Sherwin-Williams
SHW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 9.62%
3 Financials 9.15%
4 Industrials 7.44%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
26
Insight Enterprises
NSIT
$3.77B
$4.82M 1.08%
33,748
-4,494
-12% -$559K
ICE icon
27
Intercontinental Exchange
ICE
$86.4B
$4.78M 1.07%
45,878
-975
-2% -$102K
UNH icon
28
UnitedHealth
UNH
$389B
$4.75M 1.06%
10,061
+80
+0.8% +$38.6K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.73M 1.06%
246,670
+540
+0.2% +$10.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$40B
$4.54M 1.02%
54,686
+11,050
+25% +$949K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.51M 1.01%
+200,845
New +$4.5M
MRK icon
32
Merck
MRK
$326B
$4.47M 1%
42,020
+110
+0.3% +$11.9K
PEP icon
33
PepsiCo
PEP
$195B
$4.3M 0.96%
23,587
-785
-3% -$137K
HDV
34
iShares Core High Dividend ETF
HDV
$14.7B
$4.2M 0.94%
206,490
+65,770
+47% +$1.35M
AAON icon
35
Aaon
AAON
$7.68B
$4.19M 0.94%
65,037
+42
+0.1% +$2.31K
PSX icon
36
Phillips 66
PSX
$82.5B
$3.98M 0.89%
39,215
-200
-0.5% -$20.3K
KO icon
37
Coca-Cola
KO
$380B
$3.77M 0.84%
60,814
– –
NKE icon
38
Nike
NKE
$63.9B
$3.72M 0.83%
30,308
+165
+0.5% +$20.3K
FOXF icon
39
Fox Factory Holding Corp
FOXF
$801M
$3.66M 0.82%
30,119
+20
+0.1% +$2.29K
CRVL icon
40
CorVel
CRVL
$3.14B
$3.65M 0.82%
57,492
+36
+0.1% +$2.1K
IAU icon
41
iShares Gold Trust
IAU
$62.5B
$3.58M 0.8%
95,895
-4,715
-5% -$169K
AXP icon
42
American Express
AXP
$227B
$3.56M 0.8%
21,612
-925
-4% -$153K
CACI icon
43
CACI
CACI
$11.3B
$3.39M 0.76%
11,441
+107
+0.9% +$31.5K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.17M 0.71%
31,925
-800
-2% -$78.2K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.7%
40,998
-31,860
-44% -$2.41M
WIRE
46
DELISTED
Encore Wire Corp
WIRE
$3.11M 0.7%
16,777
-9,940
-37% -$1.69M
FWRD icon
47
Forward Air
FWRD
$467M
$3.1M 0.69%
28,737
-531
-2% -$55.8K
HD icon
48
Home Depot
HD
$343B
$3M 0.67%
10,175
+485
+5% +$149K
EFOR
49
Everforth Inc
EFOR
$953M
$2.94M 0.66%
35,567
+24
+0.1% +$2.08K
LLY icon
50
Eli Lilly
LLY
$1.09T
$2.76M 0.62%
8,045
+1,165
+17% +$393K
1
2
3 4 5

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Chatham Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chatham Capital Group held 194 positions worth $447M, up 4.9% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chatham Capital Group's Q1 2023 filing shows 8 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 200,845 shares worth $4.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2023 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 200,845 shares worth $4.51M.
  • Chatham Capital Group added most to Activision Blizzard in Q1 2023, an estimated $1.4M increase.
  • Chatham Capital Group's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.07M.
  • Chatham Capital Group fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $1.14M.
  • Chatham Capital Group's ten largest holdings make up 23% of its $447M portfolio in Q1 2023.
  • Chatham Capital Group opened 8 new positions and closed 8 in Q1 2023.
  • Chatham Capital Group's portfolio value rose 4.9% quarter-over-quarter to $447M.

Based on Chatham Capital Group's 13F filing for Q1 2023, filed 24 Apr 2023.