We are live on ! Find out more
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
LMAT icon
76
LeMaitre Vascular
LMAT
$2.37B
$1.99M 0.44%
38,594
+26
+0.1% +$1.26K
GTY
77
Getty Realty Corp
GTY
$2.16B
$1.96M 0.44%
54,407
+736
+1% +$25.8K
HTO
78
H2O America
HTO
$2.67B
$1.92M 0.43%
25,280
-734
-3% -$56.7K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$1.89M 0.42%
22,139
+18,085
+446% +$1.4M
EPD icon
80
Enterprise Products Partners
EPD
$83.7B
$1.86M 0.42%
71,951
+33
+0% +$848
YETI icon
81
Yeti Holdings
YETI
$3.87B
$1.86M 0.42%
46,538
+30
+0.1% +$1.24K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.74M 0.39%
28,070
– –
WMT icon
83
Walmart Inc
WMT
$909B
$1.74M 0.39%
35,334
+3,105
+10% +$147K
SBCF icon
84
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.72M 0.38%
72,516
-551
-0.8% -$16.4K
V icon
85
Visa
V
$677B
$1.71M 0.38%
7,582
-235
-3% -$52.3K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.37%
8,180
-6,030
-42% -$1.3M
ERII icon
87
Energy Recovery
ERII
$420M
$1.65M 0.37%
71,483
+49
+0.1% +$1.08K
MRSH
88
Marsh
MRSH
$94.3B
$1.63M 0.37%
9,810
– –
NEE icon
89
NextEra Energy
NEE
$185B
$1.61M 0.36%
20,889
-3,410
-14% -$262K
SBSI icon
90
Southside Bancshares
SBSI
$963M
$1.61M 0.36%
48,431
+33
+0.1% +$1.2K
SPGI icon
91
S&P Global
SPGI
$124B
$1.61M 0.36%
4,660
-50
-1% -$17.6K
GABC icon
92
German American Bancorp
GABC
$1.93B
$1.57M 0.35%
47,054
+16,664
+55% +$620K
RLI icon
93
RLI Corp
RLI
$6.02B
$1.57M 0.35%
23,596
+16
+0.1% +$1.06K
HON icon
94
Honeywell
HON
$76.4B
$1.56M 0.35%
8,656
+833
+11% +$157K
SYBT icon
95
Stock Yards Bancorp
SYBT
$2.6B
$1.55M 0.35%
28,169
+19
+0.1% +$1.11K
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$1.54M 0.34%
22,188
– –
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.53M 0.34%
16,530
-490
-3% -$45K
MA icon
98
Mastercard
MA
$498B
$1.53M 0.34%
4,202
+285
+7% +$104K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.1B
$1.47M 0.33%
8,258
+127
+2% +$23.4K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.32%
28,265
– –
2 3
4
5 6

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.