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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
+6.84%
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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$855K 0.19%
4,187
+560
+15% +$112K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$803K 0.18%
7,450
-250
-3% -$26.7K
DIS icon
128
Walt Disney
DIS
$171B
$779K 0.17%
7,781
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$775K 0.17%
7,345
+195
+3% +$21K
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$772K 0.17%
15,670
– –
ES icon
131
Eversource Energy
ES
$28.1B
$730K 0.16%
9,331
– –
LMT icon
132
Lockheed Martin
LMT
$131B
$687K 0.15%
1,454
+65
+5% +$30.5K
GS icon
133
Goldman Sachs
GS
$289B
$647K 0.14%
+1,979
New +$689K
CPRT icon
134
Copart
CPRT
$28.5B
$645K 0.14%
17,160
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$858B
$644K 0.14%
1,567
+400
+34% +$160K
VIS icon
136
Vanguard Industrials ETF
VIS
$7.94B
$642K 0.14%
3,370
-80
-2% -$15.2K
BA icon
137
Boeing
BA
$169B
$619K 0.14%
2,913
– –
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$612K 0.14%
5,850
– –
TJX icon
139
TJX Companies
TJX
$179B
$588K 0.13%
7,502
-100
-1% -$7.87K
FDX icon
140
FedEx
FDX
$73B
$587K 0.13%
2,571
-295
-10% -$59.9K
CVX icon
141
Chevron
CVX
$382B
$568K 0.13%
3,483
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.12T
$555K 0.12%
5,355
– –
GBIL icon
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$543K 0.12%
5,420
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$223B
$542K 0.12%
+12,000
New +$535K
AMZN icon
145
Amazon
AMZN
$2.44T
$537K 0.12%
5,200
-340
-6% -$32.8K
ROK icon
146
Rockwell Automation
ROK
$51.1B
$526K 0.12%
1,794
– –
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$517K 0.12%
24,658
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10B
$488K 0.11%
6,398
-125
-2% -$10.4K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$421K 0.09%
2,300
– –
PSK icon
150
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$391K 0.09%
11,510
-2,560
-18% -$89.6K
4 5
6
7 8

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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.