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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
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$3.03M 0.64%
16,293
-484
-3% -$82K
UNP icon
52
Union Pacific
UNP
$178B
$2.98M 0.63%
14,562
+1,437
+11% +$286K
IBTD
53
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.79M 0.59%
112,420
+19,345
+21% +$479K
LMAT icon
54
LeMaitre Vascular
LMAT
$2.26B
$2.76M 0.58%
41,059
+2,465
+6% +$150K
PSA icon
55
Public Storage
PSA
$60.5B
$2.74M 0.58%
9,399
+1,085
+13% +$316K
MMS icon
56
Maximus
MMS
$3.2B
$2.74M 0.58%
32,405
-715
-2% -$58.8K
UPS icon
57
United Parcel Service
UPS
$96B
$2.73M 0.57%
15,217
+1,368
+10% +$243K
QCOM icon
58
Qualcomm
QCOM
$179B
$2.72M 0.57%
22,890
+1,490
+7% +$171K
EFOR
59
Everforth Inc
EFOR
$884M
$2.69M 0.57%
35,606
+39
+0.1% +$2.8K
CBZ icon
60
CBIZ
CBZ
$2.39B
$2.59M 0.54%
48,597
+50
+0.1% +$2.57K
TXRH icon
61
Texas Roadhouse
TXRH
$13.2B
$2.48M 0.52%
22,102
-1,897
-8% -$209K
THRM icon
62
Gentherm
THRM
$1.29B
$2.48M 0.52%
43,833
+47
+0.1% +$2.71K
OMC icon
63
Omnicom Group
OMC
$23.5B
$2.48M 0.52%
26,020
– –
SCHW
64
Charles Schwab
SCHW
$181B
$2.37M 0.5%
41,875
-2,487
-6% -$130K
APD icon
65
Air Products & Chemicals
APD
$65.2B
$2.36M 0.5%
7,873
+555
+8% +$158K
CMS icon
66
CMS Energy
CMS
$22.9B
$2.3M 0.48%
+39,105
New +$2.36M
PLUS icon
67
ePlus
PLUS
$2.33B
$2.29M 0.48%
40,693
+33
+0.1% +$1.63K
FUL icon
68
H.B. Fuller
FUL
$3.04B
$2.25M 0.47%
31,526
+33
+0.1% +$2.17K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.47%
72,729
-1,355
-2% -$41.5K
CSGS
70
DELISTED
CSG Systems International
CSGS
$2.24M 0.47%
42,428
+44
+0.1% +$2.25K
JPM icon
71
JPMorgan Chase
JPM
$947B
$2.23M 0.47%
15,365
+50
+0.3% +$6.88K
TXN icon
72
Texas Instruments
TXN
$255B
$2.17M 0.46%
12,071
+460
+4% +$79.2K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$2.16M 0.45%
81,986
+10,035
+14% +$262K
MGRC icon
74
McGrath RentCorp
MGRC
$2.95B
$2.15M 0.45%
23,289
-875
-4% -$80K
USPH icon
75
US Physical Therapy
USPH
$1.17B
$2.08M 0.44%
17,148
+3,843
+29% +$414K
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.