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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 Morningstar 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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$938K 0.17%
5,760
+120
+2% +$18.5K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.12T
$933K 0.17%
6,184
+526
+9% +$75.2K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$880K 0.16%
14,495
– –
PFE icon
129
Pfizer
PFE
$143B
$877K 0.16%
31,594
+1,237
+4% +$34.3K
EOG icon
130
EOG Resources
EOG
$77.7B
$863K 0.16%
+6,749
New +$788K
DIS icon
131
Walt Disney
DIS
$171B
$851K 0.16%
6,951
-13
-0.2% -$1.36K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.8B
$805K 0.15%
6,655
-740
-10% -$84.8K
VIS icon
133
Vanguard Industrials ETF
VIS
$7.94B
$798K 0.15%
3,270
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$797K 0.15%
7,410
+75
+1% +$8.09K
LNT icon
135
Alliant Energy
LNT
$18.6B
$774K 0.14%
15,350
-1,740
-10% -$85.3K
GS icon
136
Goldman Sachs
GS
$289B
$688K 0.13%
1,648
-100
-6% -$38.8K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$858B
$688K 0.13%
1,309
– –
LMT icon
138
Lockheed Martin
LMT
$131B
$639K 0.12%
1,404
– –
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10B
$599K 0.11%
6,308
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$572K 0.11%
+7,459
New +$572K
BA icon
141
Boeing
BA
$169B
$570K 0.1%
2,953
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$223B
$557K 0.1%
11,104
-1,000
-8% -$48.3K
ES icon
143
Eversource Energy
ES
$28.1B
$549K 0.1%
9,188
– –
FDX icon
144
FedEx
FDX
$73B
$533K 0.1%
1,841
-680
-27% -$170K
ROK icon
145
Rockwell Automation
ROK
$51.1B
$523K 0.1%
1,794
– –
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$522K 0.1%
5,170
– –
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$497K 0.09%
5,825
+125
+2% +$10.5K
IBM icon
148
IBM
IBM
$213B
$490K 0.09%
2,565
-40
-2% -$7.3K
INTC icon
149
Intel
INTC
$413B
$475K 0.09%
10,749
– –
CVX icon
150
Chevron
CVX
$382B
$469K 0.09%
2,974
-344
-10% -$51.9K
4 5
6
7 8

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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 Morningstar 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.