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
SLP icon
101
Simulations Plus
SLP
$371M
$1.36M 0.3%
30,848
+21
+0.1% +$842
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.3%
25,100
– –
XSD icon
103
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.31M 0.29%
6,258
– –
USPH icon
104
US Physical Therapy
USPH
$1.22B
$1.3M 0.29%
13,305
+8
+0.1% +$763
EA icon
105
Electronic Arts
EA
$52.4B
$1.3M 0.29%
10,778
+4,205
+64% +$494K
PFE icon
106
Pfizer
PFE
$143B
$1.28M 0.29%
31,444
-200
-0.6% -$8.64K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.17M 0.26%
5,140
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.12M 0.25%
8,675
– –
FBNC icon
109
First Bancorp
FBNC
$2.61B
$1.12M 0.25%
31,465
+25
+0.1% +$994
MMI icon
110
Marcus & Millichap
MMI
$1.2B
$1.09M 0.24%
34,017
-1,378
-4% -$47.8K
XOM icon
111
ExxonMobil
XOM
$650B
$1.09M 0.24%
9,953
– –
CSX icon
112
CSX Corp
CSX
$94B
$1.08M 0.24%
36,216
– –
VTV icon
113
Vanguard Value ETF
VTV
$188B
$1.06M 0.24%
7,670
+30
+0.4% +$4.21K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$1.05M 0.24%
27,808
-62,385
-69% -$2.36M
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.3B
$1M 0.22%
62,028
– –
SHW icon
116
Sherwin-Williams
SHW
$84.8B
$989K 0.22%
4,400
-7,345
-63% -$1.68M
SO icon
117
Southern Company
SO
$108B
$988K 0.22%
14,193
– –
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$979K 0.22%
9,370
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$957K 0.21%
8,168
– –
KWR icon
120
Quaker Houghton
KWR
$2.58B
$956K 0.21%
4,831
-147
-3% -$28.1K
LNT icon
121
Alliant Energy
LNT
$18.6B
$931K 0.21%
17,440
– –
FIBK icon
122
First Interstate BancSystem
FIBK
$3.67B
$927K 0.21%
31,051
+2,219
+8% +$78.1K
ABT icon
123
Abbott
ABT
$188B
$912K 0.2%
9,002
– –
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.2B
$907K 0.2%
5,715
– –
EQT icon
125
EQT Corp
EQT
$32.9B
$869K 0.19%
+27,220
New +$873K
3 4
5
6 7

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.