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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
CMCSA icon
101
Comcast
CMCSA
$87.4B
$1.23M 0.27%
27,683
-250
-0.9% -$11.2K
XSD icon
102
State Street SPDR S&P Semiconductor ETF
XSD
$2.54B
$1.23M 0.27%
6,258
– –
XOM icon
103
ExxonMobil
XOM
$649B
$1.18M 0.26%
10,058
-45
-0.4% -$4.94K
LOB icon
104
Live Oak Bancshares
LOB
$1.97B
$1.16M 0.26%
+40,125
New +$1.29M
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.15M 0.26%
5,140
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$1.12M 0.25%
8,690
– –
CSX icon
107
CSX Corp
CSX
$93.9B
$1.11M 0.25%
36,216
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.1M 0.25%
+22,120
New +$1.16M
SYBT icon
109
Stock Yards Bancorp
SYBT
$2.61B
$1.1M 0.25%
28,024
-176
-0.6% -$7.97K
NEE icon
110
NextEra Energy
NEE
$184B
$1.1M 0.25%
19,199
-190
-1% -$13.2K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.5B
$1.07M 0.24%
63,468
+1,440
+2% +$25.3K
SHW icon
112
Sherwin-Williams
SHW
$84.2B
$1.05M 0.23%
4,120
-80
-2% -$21.4K
PFE icon
113
Pfizer
PFE
$143B
$1.05M 0.23%
31,630
+161
+0.5% +$5.69K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.23%
9,885
-1,215
-11% -$128K
MMI icon
115
Marcus & Millichap
MMI
$1.2B
$992K 0.22%
33,823
-228
-0.7% -$7.63K
MS icon
116
Morgan Stanley
MS
$320B
$974K 0.22%
11,921
+7,120
+148% +$618K
SO icon
117
Southern Company
SO
$108B
$919K 0.21%
14,193
– –
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.2B
$911K 0.2%
5,715
– –
IBTD
119
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$910K 0.2%
36,650
-75,770
-67% -$1.88M
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$893K 0.2%
8,298
+130
+2% +$14.8K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$648B
$888K 0.2%
4,182
-5
-0.1% -$1.11K
FBNC icon
122
First Bancorp
FBNC
$2.62B
$881K 0.2%
31,301
-200
-0.6% -$6.13K
ABT icon
123
Abbott
ABT
$187B
$872K 0.19%
9,002
-7,465
-45% -$784K
LNT icon
124
Alliant Energy
LNT
$18.6B
$843K 0.19%
17,390
– –
HAL icon
125
Halliburton
HAL
$26.1B
$833K 0.19%
20,575
+4,670
+29% +$183K
3 4
5
6 7

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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.