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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
VDE icon
151
Vanguard Energy ETF
VDE
$9.9B
$377K 0.08%
3,300
– –
VZ icon
152
Verizon
VZ
$197B
$374K 0.08%
9,610
-1,900
-17% -$74.9K
HAL icon
153
Halliburton
HAL
$26.1B
$371K 0.08%
+11,730
New +$434K
AMGN icon
154
Amgen
AMGN
$209B
$369K 0.08%
1,526
– –
INTC icon
155
Intel
INTC
$413B
$368K 0.08%
11,249
-7,840
-41% -$222K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$367K 0.08%
4,573
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$64.9B
$365K 0.08%
20,962
– –
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$347K 0.08%
5,700
-8,125
-59% -$455K
ZBH icon
159
Zimmer Biomet
ZBH
$18.8B
$347K 0.08%
2,683
-600
-18% -$75.3K
IBM icon
160
IBM
IBM
$213B
$340K 0.08%
2,590
– –
CSGP icon
161
CoStar Group
CSGP
$12.2B
$330K 0.07%
4,800
– –
CI icon
162
Cigna
CI
$78.4B
$311K 0.07%
1,218
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.1B
$306K 0.07%
1,358
– –
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$304K 0.07%
10,000
-4,700
-32% -$143K
OKE icon
165
Oneok
OKE
$56.7B
$293K 0.07%
4,608
– –
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$287K 0.06%
4,600
-1,000
-18% -$61.5K
RTX icon
167
RTX Corp
RTX
$290B
$285K 0.06%
2,909
+1
+0% +$99
BAC icon
168
Bank of America
BAC
$429B
$285K 0.06%
9,959
– –
LH icon
169
Labcorp
LH
$25.2B
$284K 0.06%
1,439
+1
+0.1% +$206
RMD icon
170
ResMed
RMD
$31.1B
$274K 0.06%
1,250
– –
SOXX icon
171
iShares Semiconductor ETF
SOXX
$38.4B
$269K 0.06%
1,815
– –
MPC icon
172
Marathon Petroleum
MPC
$90.1B
$269K 0.06%
1,994
– –
COST icon
173
Costco
COST
$432B
$267K 0.06%
538
-60
-10% -$29.4K
SHEL icon
174
Shell
SHEL
$244B
$262K 0.06%
4,550
– –
IGRO icon
175
iShares International Dividend Growth ETF
IGRO
$1.29B
$257K 0.06%
4,245
+550
+15% +$33.1K
4 5 6
7
8

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QCMNJ
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TCMX
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RTM
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SG
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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.