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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
+10.11%
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
$545M
AUM Growth
+$51M
Cap. Flow
+$11.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
27.27%
Holding
196
New
15
Increased
80
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.37M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.12M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.9M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.87M
5
GE icon
GE Aerospace
GE
+$3.33M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.34M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.97M
4
TXN icon
Texas Instruments
TXN
+$2.35M
5
UPS icon
United Parcel Service
UPS
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 9.71%
3 Financials 9.64%
4 Industrials 8.09%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
26
Aaon
AAON
$7.68B
$5.86M 1.08%
66,545
+6,640
+11% +$520K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.86M 1.07%
123,450
-8,800
-7% -$419K
MRK icon
28
Merck
MRK
$326B
$5.84M 1.07%
44,252
-224
-0.5% -$27.6K
ABBV icon
29
AbbVie
ABBV
$465B
$5.66M 1.04%
31,105
-93
-0.3% -$16K
AXP icon
30
American Express
AXP
$227B
$5.65M 1.04%
24,804
+645
+3% +$134K
PSX icon
31
Phillips 66
PSX
$82.5B
$5.57M 1.02%
34,095
-1,305
-4% -$188K
UNH icon
32
UnitedHealth
UNH
$389B
$5.38M 0.99%
10,882
+679
+7% +$345K
CRVL icon
33
CorVel
CRVL
$3.14B
$5.2M 0.95%
59,340
+6,960
+13% +$560K
NSIT icon
34
Insight Enterprises
NSIT
$3.77B
$5.15M 0.95%
27,771
+3,035
+12% +$561K
HD icon
35
Home Depot
HD
$343B
$4.78M 0.88%
12,451
+917
+8% +$335K
CACI icon
36
CACI
CACI
$11.3B
$4.73M 0.87%
12,474
+1,250
+11% +$444K
WIRE
37
DELISTED
Encore Wire Corp
WIRE
$4.55M 0.84%
17,328
+1,625
+10% +$369K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.18M 0.77%
+94,960
New +$3.9M
MATX icon
39
Matsons
MATX
$6.15B
$4.17M 0.77%
37,135
-4,635
-11% -$522K
QCOM icon
40
Qualcomm
QCOM
$172B
$4.17M 0.77%
24,652
+2,397
+11% +$370K
ORCL icon
41
Oracle
ORCL
$346B
$4.11M 0.75%
32,709
+1,866
+6% +$214K
EFOR
42
Everforth Inc
EFOR
$953M
$4.1M 0.75%
39,123
+3,985
+11% +$385K
HDV
43
iShares Core High Dividend ETF
HDV
$14.7B
$4.1M 0.75%
185,815
-35,495
-16% -$746K
CBZ icon
44
CBIZ
CBZ
$2.51B
$4.04M 0.74%
51,457
+5,690
+12% +$396K
PEP icon
45
PepsiCo
PEP
$195B
$3.97M 0.73%
22,679
-300
-1% -$50.5K
GE icon
46
GE Aerospace
GE
$377B
$3.96M 0.73%
+28,260
New +$3.33M
UNP icon
47
Union Pacific
UNP
$175B
$3.86M 0.71%
15,714
+1,435
+10% +$353K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.86M 0.71%
+174,040
New +$3.87M
KO icon
49
Coca-Cola
KO
$380B
$3.71M 0.68%
60,638
– –
TXRH icon
50
Texas Roadhouse
TXRH
$13.5B
$3.57M 0.66%
23,120
+2,390
+12% +$328K
1
2
3 4 5

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Chatham Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Chatham Capital Group held 196 positions worth $545M, up 10% from $494M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group's Q1 2024 filing shows 15 new, 80 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 433,430 shares worth $8.36M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M.

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 Q1 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 433,430 shares worth $8.36M.
  • Chatham Capital Group added most to Vanguard Small-Cap ETF in Q1 2024, an estimated $5.12M increase.
  • Chatham Capital Group's biggest Q1 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.34M.
  • Chatham Capital Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $10.5M.
  • Chatham Capital Group's ten largest holdings make up 27% of its $545M portfolio in Q1 2024.
  • Chatham Capital Group opened 15 new positions and closed 5 in Q1 2024.
  • Chatham Capital Group's portfolio value rose 10% quarter-over-quarter to $545M.

Based on Chatham Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.