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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
PLUS icon
51
ePlus
PLUS
$2.43B
$3.42M 0.63%
43,548
+4,630
+12% +$360K
PSA icon
52
Public Storage
PSA
$61.5B
$3.31M 0.61%
11,420
-76
-0.7% -$21.8K
TMUS icon
53
T-Mobile US
TMUS
$195B
$3.28M 0.6%
+20,071
New +$3.27M
LMAT icon
54
LeMaitre Vascular
LMAT
$2.37B
$3.27M 0.6%
49,229
+8,770
+22% +$541K
JPM icon
55
JPMorgan Chase
JPM
$916B
$3.16M 0.58%
15,782
+375
+2% +$67.7K
SCHW
56
Charles Schwab
SCHW
$182B
$3.15M 0.58%
43,580
-185
-0.4% -$12.2K
MGRC icon
57
McGrath RentCorp
MGRC
$2.87B
$3.13M 0.57%
25,377
+2,835
+13% +$343K
CMS icon
58
CMS Energy
CMS
$23B
$3.06M 0.56%
50,682
+2,347
+5% +$136K
NKE icon
59
Nike
NKE
$64.1B
$3.01M 0.55%
32,065
-1,099
-3% -$112K
MMS icon
60
Maximus
MMS
$3.32B
$2.98M 0.55%
35,519
+4,050
+13% +$333K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.91M 0.53%
27,995
+25,450
+1,000% +$2.65M
THRM icon
62
Gentherm
THRM
$1.32B
$2.7M 0.49%
46,809
+5,010
+12% +$261K
WMT icon
63
Walmart Inc
WMT
$909B
$2.68M 0.49%
44,577
+525
+1% +$30K
FUL icon
64
H.B. Fuller
FUL
$3B
$2.68M 0.49%
33,561
+3,715
+12% +$291K
HON icon
65
Honeywell
HON
$76.4B
$2.64M 0.48%
13,634
+631
+5% +$119K
MA icon
66
Mastercard
MA
$498B
$2.58M 0.47%
5,351
+328
+7% +$150K
MTRN icon
67
Materion
MTRN
$3.94B
$2.56M 0.47%
19,432
+1,990
+11% +$252K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.52M 0.46%
49,815
+22,500
+82% +$1.14M
OMC icon
69
Omnicom Group
OMC
$23.5B
$2.46M 0.45%
25,420
-600
-2% -$53.8K
AMAT icon
70
Applied Materials
AMAT
$347B
$2.43M 0.45%
+11,791
New +$2.16M
CSGS
71
DELISTED
CSG Systems International
CSGS
$2.39M 0.44%
46,408
+4,765
+11% +$248K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.43%
30,398
-2,950
-9% -$228K
OSIS icon
73
OSI Systems
OSIS
$3.53B
$2.31M 0.42%
16,157
+1,975
+14% +$259K
ADUS icon
74
Addus HomeCare
ADUS
$2.22B
$2.21M 0.4%
21,344
+2,795
+15% +$261K
EPD icon
75
Enterprise Products Partners
EPD
$83.7B
$2.19M 0.4%
75,041
-3,682
-5% -$101K
1 2
3
4 5

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TIS
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QCMNJ
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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.