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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
+10.35%
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
$494M
AUM Growth
+$45.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.31M
3
SNEX icon
StoneX
SNEX
+$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
CMS icon
CMS Energy
CMS
+$537K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$930K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$910K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$799K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
101
Energy Recovery
ERII
$411M
$1.31M 0.26%
69,406
-1,647
-2% -$30.6K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.3M 0.26%
5,140
– –
MS icon
103
Morgan Stanley
MS
$325B
$1.26M 0.25%
13,481
+1,560
+13% +$125K
CSX icon
104
CSX Corp
CSX
$93.7B
$1.26M 0.25%
36,216
– –
SHW icon
105
Sherwin-Williams
SHW
$84.9B
$1.24M 0.25%
3,965
-155
-4% -$41.7K
CRAI icon
106
CRA International
CRAI
$1.23B
$1.21M 0.25%
12,279
-350
-3% -$34K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.19M 0.24%
63,468
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.19M 0.24%
8,690
– –
CMCSA icon
109
Comcast
CMCSA
$87B
$1.15M 0.23%
26,258
-1,425
-5% -$61.1K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.23%
22,095
-93
-0.4% -$4.88K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.23%
4,985
-815
-14% -$191K
FBNC icon
112
First Bancorp
FBNC
$2.62B
$1.08M 0.22%
29,251
-2,050
-7% -$64.4K
SNEX icon
113
StoneX
SNEX
$8.74B
$1.06M 0.21%
+48,347
New +$918K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.03M 0.21%
5,715
– –
NEE icon
115
NextEra Energy
NEE
$185B
$1.02M 0.21%
16,809
-2,390
-12% -$136K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$652B
$995K 0.2%
4,195
+13
+0.3% +$2.87K
SO icon
117
Southern Company
SO
$109B
$995K 0.2%
14,193
– –
ABT icon
118
Abbott
ABT
$190B
$991K 0.2%
9,002
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$973K 0.2%
8,298
– –
XOM icon
120
ExxonMobil
XOM
$653B
$966K 0.2%
9,658
-400
-4% -$42K
LNT icon
121
Alliant Energy
LNT
$18.7B
$877K 0.18%
17,090
-300
-2% -$15K
PFE icon
122
Pfizer
PFE
$144B
$874K 0.18%
30,357
-1,273
-4% -$38.5K
HAL icon
123
Halliburton
HAL
$26B
$846K 0.17%
23,390
+2,815
+14% +$108K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$843K 0.17%
5,640
-170
-3% -$23.9K
CPRT icon
125
Copart
CPRT
$28.8B
$835K 0.17%
17,040
– –
3 4
5
6 7

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Chatham Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chatham Capital Group held 188 positions worth $494M, up 10% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group's Q4 2023 filing shows 5 new, 35 increased, 95 reduced and 7 closed positions. Its largest new stake was StoneX: 48,347 shares worth $1.06M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chatham Capital Group's largest Q4 2023 buy was StoneX: 48,347 shares worth $1.06M.
  • Chatham Capital Group added most to iShares Gold Trust in Q4 2023, an estimated $10.9M increase.
  • Chatham Capital Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.17M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $910K.
  • Chatham Capital Group's ten largest holdings make up 27% of its $494M portfolio in Q4 2023.
  • Chatham Capital Group opened 5 new positions and closed 7 in Q4 2023.
  • Chatham Capital Group's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Chatham Capital Group's 13F filing for Q4 2023, filed 19 Jan 2024.