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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
+6.22%
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
$475M
AUM Growth
+$27.8M
Cap. Flow
+$4.88M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.57%
Holding
189
New
3
Increased
82
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.34M
2
CMS icon
CMS Energy
CMS
+$2.36M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
LZB icon
La-Z-Boy
LZB
+$1.33M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.45M
2
AES icon
AES
AES
+$2.45M
3
UFPT icon
UFP Technologies
UFPT
+$2.43M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.72M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 9.62%
3 Financials 8.47%
4 Industrials 7.4%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$80.2B
$5.15M 1.08%
45,573
-305
-0.7% -$33K
MRK icon
27
Merck
MRK
$311B
$4.87M 1.02%
42,205
+185
+0.4% +$21K
UNH icon
28
UnitedHealth
UNH
$383B
$4.83M 1.02%
10,051
-10
-0.1% -$4.89K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.73M 0.99%
249,480
+2,810
+1% +$53.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.4B
$4.71M 0.99%
56,413
+1,727
+3% +$141K
AXP icon
31
American Express
AXP
$241B
$4.62M 0.97%
26,494
+4,882
+23% +$788K
PEP icon
32
PepsiCo
PEP
$184B
$4.38M 0.92%
23,647
+60
+0.3% +$11.2K
ABBV icon
33
AbbVie
ABBV
$449B
$4.29M 0.9%
31,856
-400
-1% -$58.7K
KO icon
34
Coca-Cola
KO
$351B
$4.24M 0.89%
70,454
+9,640
+16% +$600K
HDV
35
iShares Core High Dividend ETF
HDV
$14.2B
$4.15M 0.87%
205,740
-750
-0.4% -$15.1K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.94M 0.83%
40,325
+8,400
+26% +$826K
AAON icon
37
Aaon
AAON
$8.45B
$3.93M 0.83%
62,186
-2,851
-4% -$180K
CACI icon
38
CACI
CACI
$10.1B
$3.9M 0.82%
11,453
+12
+0.1% +$3.73K
NSIT icon
39
Insight Enterprises
NSIT
$3.46B
$3.75M 0.79%
25,655
-8,093
-24% -$1.09M
ORCL icon
40
Oracle
ORCL
$354B
$3.72M 0.78%
31,258
+3,065
+11% +$317K
NKE icon
41
Nike
NKE
$64.3B
$3.7M 0.78%
33,568
+3,260
+11% +$381K
PSX icon
42
Phillips 66
PSX
$83.9B
$3.64M 0.77%
38,215
-1,000
-3% -$97.2K
LLY icon
43
Eli Lilly
LLY
$1.04T
$3.54M 0.75%
7,550
-495
-6% -$208K
CRVL icon
44
CorVel
CRVL
$3.15B
$3.52M 0.74%
54,549
-2,943
-5% -$197K
IAU icon
45
iShares Gold Trust
IAU
$62.3B
$3.49M 0.73%
95,895
– –
MATX icon
46
Matsons
MATX
$6.73B
$3.32M 0.7%
42,769
-1,157
-3% -$79.3K
HD icon
47
Home Depot
HD
$333B
$3.26M 0.69%
10,507
+332
+3% +$98.1K
FOXF icon
48
Fox Factory Holding Corp
FOXF
$779M
$3.2M 0.67%
29,506
-613
-2% -$62.7K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.14M 0.66%
41,445
+447
+1% +$34K
FWRD icon
50
Forward Air
FWRD
$408M
$3.05M 0.64%
28,767
+30
+0.1% +$3.07K
1
2
3 4 5

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QCMNJ
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Chatham Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Chatham Capital Group held 189 positions worth $475M, up 6.2% from $447M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Chatham Capital Group opened 3 new positions and exited 6, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q2 2023 buy was CMS Energy: 39,105 shares worth $2.3M.
  • Chatham Capital Group added most to iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, an estimated $4.34M increase.
  • Chatham Capital Group's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.45M.
  • Chatham Capital Group fully exited AES in Q2 2023, selling an estimated $2.45M.
  • Chatham Capital Group's ten largest holdings make up 25% of its $475M portfolio in Q2 2023.
  • Chatham Capital Group opened 3 new positions and closed 6 in Q2 2023.
  • Chatham Capital Group's portfolio value rose 6.2% quarter-over-quarter to $475M.

Based on Chatham Capital Group's 13F filing for Q2 2023, filed 14 Jul 2023.