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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
-3.14%
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
$448M
AUM Growth
-$27.1M
Cap. Flow
-$9.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.97%
Holding
191
New
8
Increased
50
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
OSIS icon
OSI Systems
OSIS
+$1.77M
3
CRAI icon
CRA International
CRAI
+$1.33M
4
LOB icon
Live Oak Bancshares
LOB
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
3
FWRD icon
Forward Air
FWRD
+$3.05M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.88M
5
ATVI
Activision Blizzard
ATVI
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 9.5%
3 Financials 8.78%
4 Industrials 7.21%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$86.3B
$5.01M 1.12%
45,573
– –
ABBV icon
27
AbbVie
ABBV
$470B
$4.72M 1.05%
31,688
-168
-0.5% -$24.7K
UFPT icon
28
UFP Technologies
UFPT
$1.97B
$4.7M 1.05%
29,096
-168
-0.6% -$29.4K
MRK icon
29
Merck
MRK
$325B
$4.56M 1.02%
44,341
+2,136
+5% +$230K
LLY icon
30
Eli Lilly
LLY
$1.09T
$4.28M 0.96%
7,974
+424
+6% +$218K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.28M 0.96%
44,150
+3,825
+9% +$372K
PSX icon
32
Phillips 66
PSX
$83B
$4.28M 0.95%
35,600
-2,615
-7% -$294K
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$4.07M 0.91%
205,935
+195
+0.1% +$3.99K
PEP icon
34
PepsiCo
PEP
$194B
$4M 0.89%
23,594
-53
-0.2% -$9.63K
MATX icon
35
Matsons
MATX
$6.1B
$3.77M 0.84%
42,439
-330
-0.8% -$28.8K
NSIT icon
36
Insight Enterprises
NSIT
$3.8B
$3.71M 0.83%
25,510
-145
-0.6% -$21.6K
IAU icon
37
iShares Gold Trust
IAU
$62.5B
$3.71M 0.83%
105,895
+10,000
+10% +$365K
CACI icon
38
CACI
CACI
$11.3B
$3.57M 0.8%
11,386
-67
-0.6% -$22.4K
CRVL icon
39
CorVel
CRVL
$3.16B
$3.55M 0.79%
54,180
-369
-0.7% -$25.4K
AAON icon
40
Aaon
AAON
$7.75B
$3.52M 0.79%
61,859
-327
-0.5% -$20.8K
HD icon
41
Home Depot
HD
$344B
$3.47M 0.77%
11,474
+967
+9% +$311K
AXP icon
42
American Express
AXP
$226B
$3.46M 0.77%
23,184
-3,310
-12% -$541K
KO icon
43
Coca-Cola
KO
$378B
$3.41M 0.76%
60,885
-9,569
-14% -$574K
ORCL icon
44
Oracle
ORCL
$349B
$3.25M 0.72%
30,643
-615
-2% -$71.2K
NKE icon
45
Nike
NKE
$63.7B
$3.19M 0.71%
33,317
-251
-0.7% -$25.8K
PSA icon
46
Public Storage
PSA
$62.1B
$3.16M 0.71%
12,000
+2,601
+28% +$729K
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$2.95M 0.66%
16,166
-127
-0.8% -$21.6K
UNP icon
48
Union Pacific
UNP
$176B
$2.91M 0.65%
14,304
-258
-2% -$56.2K
FOXF icon
49
Fox Factory Holding Corp
FOXF
$806M
$2.9M 0.65%
29,251
-255
-0.9% -$27.3K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.9M 0.65%
38,528
-2,917
-7% -$220K
1
2
3 4 5

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Chatham Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Chatham Capital Group held 191 positions worth $448M, down 5.7% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chatham Capital Group's Q3 2023 filing shows 8 new, 50 increased, 86 reduced and 8 closed positions. Its largest new stake was OSI Systems: 14,652 shares worth $1.73M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.89M.

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

  • Chatham Capital Group's largest Q3 2023 buy was OSI Systems: 14,652 shares worth $1.73M.
  • Chatham Capital Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $3.21M increase.
  • Chatham Capital Group's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $1.88M.
  • Chatham Capital Group fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $5.89M.
  • Chatham Capital Group's ten largest holdings make up 25% of its $448M portfolio in Q3 2023.
  • Chatham Capital Group opened 8 new positions and closed 8 in Q3 2023.
  • Chatham Capital Group's portfolio value fell 5.7% quarter-over-quarter to $448M.

Based on Chatham Capital Group's 13F filing for Q3 2023, filed 26 Oct 2023.