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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
SLP icon
101
Simulations Plus
SLP
$371M
$1.34M 0.28%
30,877
+29
+0.1% +$1.27K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.28%
6,390
-1,790
-22% -$377K
GABC icon
103
German American Bancorp
GABC
$1.92B
$1.28M 0.27%
47,106
+52
+0.1% +$1.51K
SYBT icon
104
Stock Yards Bancorp
SYBT
$2.52B
$1.28M 0.27%
28,200
+31
+0.1% +$1.45K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.25M 0.26%
5,140
– –
CSX icon
106
CSX Corp
CSX
$94.3B
$1.23M 0.26%
36,216
– –
SBSI icon
107
Southside Bancshares
SBSI
$974M
$1.21M 0.25%
46,086
-2,345
-5% -$68.3K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$1.18M 0.25%
11,100
+3,650
+49% +$390K
EQT icon
109
EQT Corp
EQT
$32.3B
$1.18M 0.25%
28,655
+1,435
+5% +$50.7K
CMCSA icon
110
Comcast
CMCSA
$85.9B
$1.16M 0.24%
27,933
+125
+0.4% +$4.96K
PFE icon
111
Pfizer
PFE
$144B
$1.15M 0.24%
31,469
+25
+0.1% +$973
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.15M 0.24%
8,690
+15
+0.2% +$1.98K
SHW icon
113
Sherwin-Williams
SHW
$87.5B
$1.12M 0.23%
4,200
-200
-5% -$47.1K
VTV icon
114
Vanguard Value ETF
VTV
$190B
$1.09M 0.23%
7,670
– –
XOM icon
115
ExxonMobil
XOM
$636B
$1.08M 0.23%
10,103
+150
+2% +$16.4K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.08M 0.23%
62,028
– –
MMI icon
117
Marcus & Millichap
MMI
$1.2B
$1.07M 0.23%
34,051
+34
+0.1% +$1.05K
SO icon
118
Southern Company
SO
$109B
$997K 0.21%
14,193
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.7B
$945K 0.2%
5,715
– –
FBNC icon
120
First Bancorp
FBNC
$2.66B
$937K 0.2%
31,501
+36
+0.1% +$1.14K
DVY icon
121
iShares Select Dividend ETF
DVY
$24.1B
$925K 0.19%
8,168
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$656B
$922K 0.19%
4,187
– –
LNT icon
123
Alliant Energy
LNT
$19.1B
$913K 0.19%
17,390
-50
-0.3% -$2.68K
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$901K 0.19%
8,755
-615
-7% -$64K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$891K 0.19%
18,120
+2,450
+16% +$120K
3 4
5
6 7

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NCM
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MO
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TIS
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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
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.