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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
MTRN icon
76
Materion
MTRN
$3.94B
$1.84M 0.41%
18,046
-171
-0.9% -$18.7K
V icon
77
Visa
V
$701B
$1.75M 0.39%
7,597
+15
+0.2% +$3.61K
OSIS icon
78
OSI Systems
OSIS
$3.53B
$1.73M 0.39%
+14,652
New +$1.77M
SPGI icon
79
S&P Global
SPGI
$124B
$1.7M 0.38%
4,640
-20
-0.4% -$7.86K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.69M 0.38%
56,109
-16,620
-23% -$508K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.66M 0.37%
27,655
-315
-1% -$19.6K
ADUS icon
82
Addus HomeCare
ADUS
$2.22B
$1.65M 0.37%
19,366
-132
-0.7% -$11.8K
EA icon
83
Electronic Arts
EA
$52.4B
$1.6M 0.36%
13,270
+1,005
+8% +$126K
RLI icon
84
RLI Corp
RLI
$6.02B
$1.59M 0.36%
23,442
-180
-0.8% -$12.1K
USPH icon
85
US Physical Therapy
USPH
$1.22B
$1.56M 0.35%
17,052
-96
-0.6% -$10.3K
HTO
86
H2O America
HTO
$2.67B
$1.51M 0.34%
25,147
-158
-0.6% -$10.6K
ERII icon
87
Energy Recovery
ERII
$420M
$1.51M 0.34%
71,053
-500
-0.7% -$13.3K
GTY
88
Getty Realty Corp
GTY
$2.16B
$1.5M 0.34%
54,124
-337
-0.6% -$10.5K
KWR icon
89
Quaker Houghton
KWR
$2.58B
$1.49M 0.33%
9,284
-62
-0.7% -$11.1K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.1B
$1.48M 0.33%
8,378
+293
+4% +$55K
LZB icon
91
La-Z-Boy
LZB
$1.64B
$1.46M 0.33%
47,416
-320
-0.7% -$9.85K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.39M 0.31%
28,815
+550
+2% +$27.2K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.3%
5,800
-590
-9% -$134K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.29%
25,380
+280
+1% +$15.4K
EQT icon
95
EQT Corp
EQT
$32.9B
$1.32M 0.29%
32,490
+3,835
+13% +$159K
SBSI icon
96
Southside Bancshares
SBSI
$963M
$1.31M 0.29%
45,796
-290
-0.6% -$8.64K
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$1.29M 0.29%
22,188
– –
SLP icon
98
Simulations Plus
SLP
$371M
$1.28M 0.29%
30,724
-153
-0.5% -$6.94K
CRAI icon
99
CRA International
CRAI
$1.23B
$1.27M 0.28%
+12,629
New +$1.33M
GABC icon
100
German American Bancorp
GABC
$1.93B
$1.27M 0.28%
46,836
-270
-0.6% -$7.72K
2 3
4
5 6

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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.