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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
QCOM icon
51
Qualcomm
QCOM
$164B
$2.73M 0.61%
21,400
+830
+4% +$103K
UPS icon
52
United Parcel Service
UPS
$88.9B
$2.69M 0.6%
13,849
+35
+0.3% +$6.42K
THRM icon
53
Gentherm
THRM
$1.32B
$2.65M 0.59%
43,786
+28
+0.1% +$1.88K
UNP icon
54
Union Pacific
UNP
$174B
$2.64M 0.59%
13,125
+515
+4% +$104K
MATX icon
55
Matsons
MATX
$6.11B
$2.62M 0.59%
43,926
+30
+0.1% +$1.93K
ORCL icon
56
Oracle
ORCL
$339B
$2.62M 0.59%
28,193
+1,700
+6% +$149K
MMS icon
57
Maximus
MMS
$3.32B
$2.61M 0.58%
33,120
+22
+0.1% +$1.69K
TXRH icon
58
Texas Roadhouse
TXRH
$13.7B
$2.59M 0.58%
23,999
+15
+0.1% +$1.54K
PSA icon
59
Public Storage
PSA
$61.5B
$2.51M 0.56%
8,314
+1,315
+19% +$387K
OMC icon
60
Omnicom Group
OMC
$23.5B
$2.45M 0.55%
26,020
-700
-3% -$62K
AES icon
61
AES
AES
$10.6B
$2.45M 0.55%
101,940
+5,965
+6% +$152K
CBZ icon
62
CBIZ
CBZ
$2.95B
$2.4M 0.54%
48,547
+922
+2% +$44.4K
SCHW
63
Charles Schwab
SCHW
$182B
$2.32M 0.52%
44,362
+3,835
+9% +$281K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.31M 0.52%
74,084
-95,560
-56% -$3.07M
IBTD
65
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.31M 0.52%
93,075
+24,985
+37% +$618K
CSGS
66
DELISTED
CSG Systems International
CSGS
$2.28M 0.51%
42,384
+978
+2% +$55.6K
MGRC icon
67
McGrath RentCorp
MGRC
$2.87B
$2.25M 0.5%
24,164
+16
+0.1% +$1.58K
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.19M 0.49%
91,040
+55,420
+156% +$1.32M
TXN icon
69
Texas Instruments
TXN
$248B
$2.16M 0.48%
11,611
+3,470
+43% +$610K
FUL icon
70
H.B. Fuller
FUL
$3B
$2.16M 0.48%
31,493
+471
+2% +$32.9K
MTRN icon
71
Materion
MTRN
$3.94B
$2.11M 0.47%
18,198
+12
+0.1% +$1.2K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$2.1M 0.47%
+7,318
New +$2.14M
ADUS icon
73
Addus HomeCare
ADUS
$2.22B
$2.08M 0.46%
19,480
+12
+0.1% +$1.25K
JPM icon
74
JPMorgan Chase
JPM
$916B
$2M 0.45%
15,315
+150
+1% +$20.6K
PLUS icon
75
ePlus
PLUS
$2.43B
$1.99M 0.45%
40,660
+625
+2% +$31.7K
1 2
3
4 5

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TIS
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QCMNJ
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TCMX
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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.