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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 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
SLP icon
101
Simulations Plus
SLP
$371M
$1.4M 0.26%
34,104
+3,555
+12% +$146K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.39M 0.26%
5,140
– –
SHW icon
103
Sherwin-Williams
SHW
$84.8B
$1.38M 0.25%
3,965
– –
CSX icon
104
CSX Corp
CSX
$94B
$1.34M 0.25%
36,206
-10
-0% -$365
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.31M 0.24%
63,471
+3
+0% +$59
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.29M 0.24%
8,740
+50
+0.6% +$7.17K
ERII icon
107
Energy Recovery
ERII
$420M
$1.22M 0.22%
77,551
+8,145
+12% +$130K
FBNC icon
108
First Bancorp
FBNC
$2.61B
$1.2M 0.22%
33,246
+3,995
+14% +$139K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.21%
21,595
-500
-2% -$25.5K
MMI icon
110
Marcus & Millichap
MMI
$1.2B
$1.16M 0.21%
33,900
+3,620
+12% +$133K
CMCSA icon
111
Comcast
CMCSA
$87.3B
$1.14M 0.21%
26,258
– –
SNEX icon
112
StoneX
SNEX
$8.72B
$1.13M 0.21%
54,405
+6,058
+13% +$121K
XOM icon
113
ExxonMobil
XOM
$650B
$1.12M 0.21%
9,658
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.1M 0.2%
5,715
– –
NEE icon
115
NextEra Energy
NEE
$184B
$1.06M 0.2%
16,659
-150
-0.9% -$8.79K
AMZN icon
116
Amazon
AMZN
$2.44T
$1.03M 0.19%
5,699
+298
+6% +$49.7K
ABT icon
117
Abbott
ABT
$188B
$1.03M 0.19%
9,042
+40
+0.4% +$4.58K
EQT icon
118
EQT Corp
EQT
$32.9B
$1.02M 0.19%
27,620
-9,580
-26% -$343K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.19%
8,298
– –
SO icon
120
Southern Company
SO
$108B
$1.02M 0.19%
14,244
+51
+0.4% +$3.52K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.19%
3,850
-1,135
-23% -$266K
COP icon
122
ConocoPhillips
COP
$144B
$1M 0.18%
+7,859
New +$896K
CPRT icon
123
Copart
CPRT
$28.5B
$987K 0.18%
17,040
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$646B
$981K 0.18%
3,775
-420
-10% -$104K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$961K 0.18%
9,175
+1,500
+20% +$157K
3 4
5
6 7

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MO
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TIS
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QCMNJ
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GA
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TCMX
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RTM
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SG
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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 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.