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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
+10.35%
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
$494M
AUM Growth
+$45.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.31M
3
SNEX icon
StoneX
SNEX
+$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
CMS icon
CMS Energy
CMS
+$537K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$930K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$910K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$799K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$351B
$5.52M 1.12%
37,690
-150
-0.4% -$22.2K
UNH icon
27
UnitedHealth
UNH
$390B
$5.37M 1.09%
10,203
-46
-0.4% -$24.5K
MRK icon
28
Merck
MRK
$325B
$4.85M 0.98%
44,476
+135
+0.3% +$14K
ABBV icon
29
AbbVie
ABBV
$470B
$4.83M 0.98%
31,198
-490
-2% -$71.4K
UFPT icon
30
UFP Technologies
UFPT
$1.97B
$4.73M 0.96%
27,476
-1,620
-6% -$262K
PSX icon
31
Phillips 66
PSX
$83B
$4.71M 0.95%
35,400
-200
-0.6% -$23.9K
LLY icon
32
Eli Lilly
LLY
$1.09T
$4.69M 0.95%
8,048
+74
+0.9% +$43.2K
MATX icon
33
Matsons
MATX
$6.11B
$4.58M 0.93%
41,770
-669
-2% -$63.5K
AXP icon
34
American Express
AXP
$226B
$4.53M 0.92%
24,159
+975
+4% +$157K
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$4.51M 0.91%
221,310
+15,375
+7% +$303K
AAON icon
36
Aaon
AAON
$7.75B
$4.43M 0.9%
59,905
-1,954
-3% -$121K
NSIT icon
37
Insight Enterprises
NSIT
$3.8B
$4.38M 0.89%
24,736
-774
-3% -$120K
CRVL icon
38
CorVel
CRVL
$3.17B
$4.32M 0.87%
52,380
-1,800
-3% -$128K
HD icon
39
Home Depot
HD
$343B
$4M 0.81%
11,534
+60
+0.5% +$18.6K
PEP icon
40
PepsiCo
PEP
$195B
$3.9M 0.79%
22,979
-615
-3% -$102K
CACI icon
41
CACI
CACI
$11.3B
$3.64M 0.74%
11,224
-162
-1% -$52.6K
NKE icon
42
Nike
NKE
$63.7B
$3.6M 0.73%
33,164
-153
-0.5% -$16.4K
KO icon
43
Coca-Cola
KO
$379B
$3.57M 0.72%
60,638
-247
-0.4% -$14K
UNP icon
44
Union Pacific
UNP
$176B
$3.51M 0.71%
14,279
-25
-0.2% -$5.5K
PSA icon
45
Public Storage
PSA
$62.3B
$3.51M 0.71%
11,496
-504
-4% -$134K
EFOR
46
Everforth Inc
EFOR
$944M
$3.38M 0.68%
35,138
-253
-0.7% -$22.1K
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$3.35M 0.68%
15,703
-463
-3% -$88.2K
ORCL icon
48
Oracle
ORCL
$349B
$3.25M 0.66%
30,843
+200
+0.7% +$21.8K
QCOM icon
49
Qualcomm
QCOM
$171B
$3.22M 0.65%
22,255
-524
-2% -$64.9K
PLUS icon
50
ePlus
PLUS
$2.43B
$3.11M 0.63%
38,918
-1,426
-4% -$95.3K
1
2
3 4 5

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TIS
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QCMNJ
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GA
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Chatham Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chatham Capital Group held 188 positions worth $494M, up 10% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group's Q4 2023 filing shows 5 new, 35 increased, 95 reduced and 7 closed positions. Its largest new stake was StoneX: 48,347 shares worth $1.06M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.17M.

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

  • Chatham Capital Group's largest Q4 2023 buy was StoneX: 48,347 shares worth $1.06M.
  • Chatham Capital Group added most to iShares Gold Trust in Q4 2023, an estimated $10.9M increase.
  • Chatham Capital Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.17M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $910K.
  • Chatham Capital Group's ten largest holdings make up 27% of its $494M portfolio in Q4 2023.
  • Chatham Capital Group opened 5 new positions and closed 7 in Q4 2023.
  • Chatham Capital Group's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Chatham Capital Group's 13F filing for Q4 2023, filed 19 Jan 2024.