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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
SCHW
51
Charles Schwab
SCHW
$184B
$3.01M 0.61%
43,765
+400
+0.9% +$23.1K
CBZ icon
52
CBIZ
CBZ
$2.51B
$2.86M 0.58%
45,767
-2,585
-5% -$146K
CMS icon
53
CMS Energy
CMS
$23B
$2.81M 0.57%
48,335
+9,610
+25% +$537K
MGRC icon
54
McGrath RentCorp
MGRC
$2.95B
$2.7M 0.55%
22,542
-570
-2% -$59.3K
MMS icon
55
Maximus
MMS
$3.31B
$2.64M 0.53%
31,469
-686
-2% -$54.7K
JPM icon
56
JPMorgan Chase
JPM
$950B
$2.62M 0.53%
15,407
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 0.52%
33,348
-5,180
-13% -$392K
HON icon
58
Honeywell
HON
$78.3B
$2.57M 0.52%
13,003
+160
+1% +$28.8K
TXRH icon
59
Texas Roadhouse
TXRH
$13.5B
$2.53M 0.51%
20,730
-1,212
-6% -$130K
FUL icon
60
H.B. Fuller
FUL
$3.07B
$2.43M 0.49%
29,846
-1,424
-5% -$105K
TXN icon
61
Texas Instruments
TXN
$253B
$2.35M 0.48%
13,781
+186
+1% +$28.8K
UPS icon
62
United Parcel Service
UPS
$89.7B
$2.32M 0.47%
14,743
-460
-3% -$69.5K
WMT icon
63
Walmart Inc
WMT
$900B
$2.31M 0.47%
44,052
+2,595
+6% +$137K
LMAT icon
64
LeMaitre Vascular
LMAT
$2.34B
$2.3M 0.47%
40,459
-394
-1% -$20.6K
APD icon
65
Air Products & Chemicals
APD
$65.2B
$2.29M 0.46%
8,372
+66
+0.8% +$18.1K
YETI icon
66
Yeti Holdings
YETI
$3.93B
$2.28M 0.46%
44,024
-2,197
-5% -$97.3K
MTRN icon
67
Materion
MTRN
$4.36B
$2.27M 0.46%
17,442
-604
-3% -$66.3K
OMC icon
68
Omnicom Group
OMC
$24.6B
$2.25M 0.46%
26,020
– –
CSGS
69
DELISTED
CSG Systems International
CSGS
$2.22M 0.45%
41,643
-481
-1% -$24.6K
THRM icon
70
Gentherm
THRM
$1.29B
$2.19M 0.44%
41,799
-1,798
-4% -$87.8K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.15M 0.44%
21,850
-22,300
-51% -$2.17M
MA icon
72
Mastercard
MA
$497B
$2.14M 0.43%
5,023
+40
+0.8% +$16.1K
EPD icon
73
Enterprise Products Partners
EPD
$83.6B
$2.07M 0.42%
78,723
+36
+0% +$959
SPGI icon
74
S&P Global
SPGI
$125B
$2M 0.4%
4,530
-110
-2% -$43.4K
FOXF icon
75
Fox Factory Holding Corp
FOXF
$801M
$1.97M 0.4%
29,239
-12
-0% -$876
1 2
3
4 5

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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.