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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
MTRN icon
76
Materion
MTRN
$4.49B
$2.08M 0.44%
18,217
+19
+0.1% +$2.06K
ERII icon
77
Energy Recovery
ERII
$433M
$2M 0.42%
71,553
+70
+0.1% +$1.75K
WMT icon
78
Walmart Inc
WMT
$902B
$1.99M 0.42%
38,025
+2,691
+8% +$136K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$1.89M 0.4%
22,404
+265
+1% +$21.4K
SPGI icon
80
S&P Global
SPGI
$126B
$1.87M 0.39%
4,660
– –
GTY
81
Getty Realty Corp
GTY
$2.14B
$1.84M 0.39%
54,461
+54
+0.1% +$1.84K
MRSH
82
Marsh
MRSH
$90.9B
$1.83M 0.38%
9,710
-100
-1% -$17.7K
KWR icon
83
Quaker Houghton
KWR
$2.71B
$1.82M 0.38%
9,346
+4,515
+93% +$883K
HON icon
84
Honeywell
HON
$78.5B
$1.82M 0.38%
9,284
+628
+7% +$117K
YETI icon
85
Yeti Holdings
YETI
$3.91B
$1.81M 0.38%
46,592
+54
+0.1% +$2.09K
ADUS icon
86
Addus HomeCare
ADUS
$2.23B
$1.81M 0.38%
19,498
+18
+0.1% +$1.72K
V icon
87
Visa
V
$702B
$1.8M 0.38%
7,582
– –
ABT icon
88
Abbott
ABT
$187B
$1.8M 0.38%
16,467
+7,465
+83% +$796K
HTO
89
H2O America
HTO
$2.71B
$1.77M 0.37%
25,305
+25
+0.1% +$1.89K
MA icon
90
Mastercard
MA
$496B
$1.77M 0.37%
4,497
+295
+7% +$111K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.75M 0.37%
27,970
-100
-0.4% -$6.26K
RLI icon
92
RLI Corp
RLI
$6.01B
$1.61M 0.34%
23,622
+26
+0.1% +$1.73K
EA icon
93
Electronic Arts
EA
$52.4B
$1.59M 0.33%
12,265
+1,487
+14% +$188K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.4B
$1.51M 0.32%
8,085
-173
-2% -$30.8K
NEE icon
95
NextEra Energy
NEE
$186B
$1.44M 0.3%
19,389
-1,500
-7% -$114K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.42M 0.3%
28,265
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.3%
22,188
– –
XSD icon
98
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.38M 0.29%
6,258
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$1.38M 0.29%
25,100
– –
LZB icon
100
La-Z-Boy
LZB
$1.65B
$1.37M 0.29%
+47,736
New +$1.33M
2 3
4
5 6

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TIS
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QCMNJ
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TCMX
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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.