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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 Morningstar 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
USPH icon
76
US Physical Therapy
USPH
$1.22B
$2.19M 0.4%
19,400
+2,450
+14% +$245K
KWR icon
77
Quaker Houghton
KWR
$2.58B
$2.13M 0.39%
10,395
+1,170
+13% +$232K
V icon
78
Visa
V
$677B
$2.08M 0.38%
7,462
-30
-0.4% -$8.28K
CRAI icon
79
CRA International
CRAI
$1.23B
$2.06M 0.38%
13,779
+1,500
+12% +$178K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$2.01M 0.37%
8,301
-71
-0.8% -$17.4K
MRSH
81
Marsh
MRSH
$94.3B
$2M 0.37%
9,710
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
$1.95M 0.36%
9,285
+902
+11% +$180K
LZB icon
83
La-Z-Boy
LZB
$1.64B
$1.95M 0.36%
51,786
+5,700
+12% +$208K
RLI icon
84
RLI Corp
RLI
$6.02B
$1.92M 0.35%
25,914
+2,600
+11% +$185K
SPGI icon
85
S&P Global
SPGI
$124B
$1.91M 0.35%
4,480
-50
-1% -$21.7K
YETI icon
86
Yeti Holdings
YETI
$3.87B
$1.89M 0.35%
48,959
+4,935
+11% +$209K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.87M 0.34%
27,570
– –
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.87M 0.34%
37,700
-1,570
-4% -$77.7K
IBTE
89
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.84M 0.34%
76,750
-208,005
-73% -$4.97M
LOB icon
90
Live Oak Bancshares
LOB
$1.98B
$1.79M 0.33%
43,080
+5,045
+13% +$201K
GABC icon
91
German American Bancorp
GABC
$1.93B
$1.71M 0.31%
49,476
+5,600
+13% +$181K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.63M 0.3%
26,080
+800
+3% +$47.3K
GTY
93
Getty Realty Corp
GTY
$2.16B
$1.6M 0.29%
58,484
+6,080
+12% +$167K
TJX icon
94
TJX Companies
TJX
$179B
$1.54M 0.28%
15,150
+7,648
+102% +$741K
HTO
95
H2O America
HTO
$2.67B
$1.48M 0.27%
26,232
+2,700
+11% +$160K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 0.27%
46,009
-1,850
-4% -$59K
SYBT icon
97
Stock Yards Bancorp
SYBT
$2.6B
$1.48M 0.27%
30,277
+3,140
+12% +$149K
MS icon
98
Morgan Stanley
MS
$319B
$1.46M 0.27%
15,456
+1,975
+15% +$174K
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.45M 0.27%
6,258
– –
SBSI icon
100
Southside Bancshares
SBSI
$963M
$1.45M 0.27%
49,563
+5,275
+12% +$157K
2 3
4
5 6

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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 Morningstar 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.