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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
CPRT icon
126
Copart
CPRT
$28.4B
$777K 0.16%
17,040
-120
-0.7% -$4.97K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82B
$774K 0.16%
7,295
-50
-0.7% -$5.24K
FIBK icon
128
First Interstate BancSystem
FIBK
$3.69B
$741K 0.16%
31,083
+32
+0.1% +$807
VIS icon
129
Vanguard Industrials ETF
VIS
$8.22B
$693K 0.15%
3,370
– –
GS icon
130
Goldman Sachs
GS
$307B
$683K 0.14%
2,119
+140
+7% +$46K
AMZN icon
131
Amazon
AMZN
$2.49T
$678K 0.14%
5,200
– –
DIS icon
132
Walt Disney
DIS
$171B
$659K 0.14%
7,386
-395
-5% -$37.4K
ES icon
133
Eversource Energy
ES
$28.4B
$659K 0.14%
9,288
-43
-0.5% -$3.2K
LMT icon
134
Lockheed Martin
LMT
$134B
$656K 0.14%
1,424
-30
-2% -$13.9K
TJX icon
135
TJX Companies
TJX
$177B
$647K 0.14%
7,627
+125
+2% +$9.86K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.09T
$641K 0.13%
5,355
– –
FDX icon
137
FedEx
FDX
$74B
$637K 0.13%
2,571
– –
BA icon
138
Boeing
BA
$175B
$623K 0.13%
2,948
+35
+1% +$7.27K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$609K 0.13%
5,850
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$608K 0.13%
8,100
-86,494
-91% -$6.45M
ROK icon
141
Rockwell Automation
ROK
$52.3B
$591K 0.12%
1,794
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$872B
$558K 0.12%
1,252
-315
-20% -$133K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$554K 0.12%
12,000
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$540K 0.11%
24,658
– –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$532K 0.11%
6,398
– –
CVX icon
146
Chevron
CVX
$375B
$526K 0.11%
3,343
-140
-4% -$22.4K
HAL icon
147
Halliburton
HAL
$26.1B
$525K 0.11%
15,905
+4,175
+36% +$132K
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$517K 0.11%
5,170
-250
-5% -$25K
CSGP icon
149
CoStar Group
CSGP
$12.4B
$427K 0.09%
4,800
– –
MS icon
150
Morgan Stanley
MS
$333B
$410K 0.09%
4,801
+2,010
+72% +$172K
4 5
6
7 8

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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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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.