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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$394K 0.08%
5,700
– –
ZBH icon
152
Zimmer Biomet
ZBH
$17.8B
$391K 0.08%
2,683
– –
PSK icon
153
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$385K 0.08%
11,510
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$375K 0.08%
4,748
+175
+4% +$13.9K
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.9B
$374K 0.08%
20,962
– –
VDE icon
156
Vanguard Energy ETF
VDE
$9.87B
$373K 0.08%
3,300
– –
INTC icon
157
Intel
INTC
$462B
$371K 0.08%
11,099
-150
-1% -$4.71K
IBM icon
158
IBM
IBM
$204B
$342K 0.07%
2,555
-35
-1% -$4.52K
CI icon
159
Cigna
CI
$77B
$342K 0.07%
1,218
– –
AMGN icon
160
Amgen
AMGN
$203B
$335K 0.07%
1,510
-16
-1% -$3.71K
VZ icon
161
Verizon
VZ
$198B
$333K 0.07%
8,960
-650
-7% -$24.1K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.7B
$331K 0.07%
1,358
– –
SOXX icon
163
iShares Semiconductor ETF
SOXX
$42.7B
$307K 0.06%
1,815
– –
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$307K 0.06%
10,000
– –
COST icon
165
Costco
COST
$422B
$300K 0.06%
558
+20
+4% +$10.1K
LH icon
166
Labcorp
LH
$24.7B
$298K 0.06%
1,439
– –
GLD icon
167
SPDR Gold Trust
GLD
$132B
$296K 0.06%
1,663
-637
-28% -$117K
RTX icon
168
RTX Corp
RTX
$294B
$294K 0.06%
3,004
+95
+3% +$9.3K
BAC icon
169
Bank of America
BAC
$436B
$286K 0.06%
9,959
– –
OKE icon
170
Oneok
OKE
$56.4B
$284K 0.06%
4,608
– –
SHEL icon
171
Shell
SHEL
$239B
$275K 0.06%
4,550
– –
RMD icon
172
ResMed
RMD
$29.5B
$273K 0.06%
1,250
– –
IGRO icon
173
iShares International Dividend Growth ETF
IGRO
$1.28B
$263K 0.06%
4,245
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$114B
$261K 0.05%
3,000
– –
ADP icon
175
Automatic Data Processing
ADP
$102B
$236K 0.05%
1,075
+35
+3% +$7.55K
4 5 6
7
8

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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.