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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
EFOR
51
Everforth Inc
EFOR
$953M
$2.89M 0.65%
35,391
-215
-0.6% -$17.1K
PLUS icon
52
ePlus
PLUS
$2.42B
$2.56M 0.57%
40,344
-349
-0.9% -$21.5K
QCOM icon
53
Qualcomm
QCOM
$172B
$2.53M 0.56%
22,779
-111
-0.5% -$12.9K
CBZ icon
54
CBIZ
CBZ
$2.51B
$2.51M 0.56%
48,352
-245
-0.5% -$13.2K
MMS icon
55
Maximus
MMS
$3.31B
$2.4M 0.54%
32,155
-250
-0.8% -$20.4K
SCHW
56
Charles Schwab
SCHW
$184B
$2.38M 0.53%
43,365
+1,490
+4% +$90.1K
UPS icon
57
United Parcel Service
UPS
$89.7B
$2.37M 0.53%
15,203
-14
-0.1% -$2.42K
THRM icon
58
Gentherm
THRM
$1.29B
$2.37M 0.53%
43,597
-236
-0.5% -$13.7K
APD icon
59
Air Products & Chemicals
APD
$65.2B
$2.35M 0.53%
8,306
+433
+5% +$127K
MGRC icon
60
McGrath RentCorp
MGRC
$2.95B
$2.32M 0.52%
23,112
-177
-0.8% -$17.2K
HON icon
61
Honeywell
HON
$78.3B
$2.24M 0.5%
12,843
+3,559
+38% +$651K
JPM icon
62
JPMorgan Chase
JPM
$950B
$2.23M 0.5%
15,407
+42
+0.3% +$6.3K
YETI icon
63
Yeti Holdings
YETI
$3.93B
$2.23M 0.5%
46,221
-371
-0.8% -$16.5K
LMAT icon
64
LeMaitre Vascular
LMAT
$2.34B
$2.23M 0.5%
40,853
-206
-0.5% -$12.2K
WMT icon
65
Walmart Inc
WMT
$900B
$2.21M 0.49%
41,457
+3,432
+9% +$183K
TXN icon
66
Texas Instruments
TXN
$253B
$2.16M 0.48%
13,595
+1,524
+13% +$260K
EPD icon
67
Enterprise Products Partners
EPD
$83.6B
$2.15M 0.48%
78,687
-3,299
-4% -$88.2K
CSGS
68
DELISTED
CSG Systems International
CSGS
$2.15M 0.48%
42,124
-304
-0.7% -$16.2K
FUL icon
69
H.B. Fuller
FUL
$3.07B
$2.15M 0.48%
31,270
-256
-0.8% -$18.1K
TXRH icon
70
Texas Roadhouse
TXRH
$13.5B
$2.11M 0.47%
21,942
-160
-0.7% -$17K
CMS icon
71
CMS Energy
CMS
$23B
$2.06M 0.46%
38,725
-380
-1% -$22K
MA icon
72
Mastercard
MA
$497B
$1.97M 0.44%
4,983
+486
+11% +$195K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.95M 0.44%
39,620
+21,500
+119% +$1.06M
OMC icon
74
Omnicom Group
OMC
$24.6B
$1.94M 0.43%
26,020
– –
MRSH
75
Marsh
MRSH
$91.7B
$1.85M 0.41%
9,710
– –
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.