We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$494M
AUM Growth
+$45.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.31M
3
SNEX icon
StoneX
SNEX
+$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
CMS icon
CMS Energy
CMS
+$537K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$930K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$910K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$799K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$213B
$426K 0.09%
2,605
– –
CSGP icon
152
CoStar Group
CSGP
$12.2B
$419K 0.08%
4,800
– –
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$393K 0.08%
16,654
-6,890
-29% -$145K
VDE icon
154
Vanguard Energy ETF
VDE
$9.9B
$387K 0.08%
3,300
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$64.9B
$380K 0.08%
20,554
– –
RTX icon
156
RTX Corp
RTX
$290B
$366K 0.07%
4,348
+1
+0% +$79
CI icon
157
Cigna
CI
$78.4B
$365K 0.07%
1,218
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.1B
$356K 0.07%
1,358
– –
COST icon
159
Costco
COST
$432B
$355K 0.07%
538
– –
INDA icon
160
iShares MSCI India ETF
INDA
$6.81B
$340K 0.07%
6,975
– –
BAC icon
161
Bank of America
BAC
$429B
$328K 0.07%
9,749
-210
-2% -$6.11K
ZBH icon
162
Zimmer Biomet
ZBH
$18.8B
$327K 0.07%
2,683
– –
OKE icon
163
Oneok
OKE
$56.7B
$324K 0.07%
4,608
– –
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$315K 0.06%
9,410
-2,100
-18% -$67.5K
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$306K 0.06%
10,000
– –
SHEL icon
166
Shell
SHEL
$244B
$299K 0.06%
4,550
– –
VZ icon
167
Verizon
VZ
$197B
$298K 0.06%
7,915
-950
-11% -$33.6K
MPC icon
168
Marathon Petroleum
MPC
$90.1B
$296K 0.06%
1,994
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$109B
$289K 0.06%
3,000
– –
IGRO icon
170
iShares International Dividend Growth ETF
IGRO
$1.29B
$288K 0.06%
4,465
-40
-0.9% -$2.42K
LH icon
171
Labcorp
LH
$25.2B
$281K 0.06%
1,237
+1
+0.1% +$210
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$267K 0.05%
2,545
-210
-8% -$21.5K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
$258K 0.05%
1,660
– –
ADP icon
174
Automatic Data Processing
ADP
$109B
$257K 0.05%
1,101
– –
CTBI icon
175
Community Trust Bancorp
CTBI
$1.42B
$234K 0.05%
+5,325
New +$210K
4 5 6
7
8

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chatham Capital Group held 188 positions worth $494M, up 10% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group's Q4 2023 filing shows 5 new, 35 increased, 95 reduced and 7 closed positions. Its largest new stake was StoneX: 48,347 shares worth $1.06M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chatham Capital Group's largest Q4 2023 buy was StoneX: 48,347 shares worth $1.06M.
  • Chatham Capital Group added most to iShares Gold Trust in Q4 2023, an estimated $10.9M increase.
  • Chatham Capital Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.17M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $910K.
  • Chatham Capital Group's ten largest holdings make up 27% of its $494M portfolio in Q4 2023.
  • Chatham Capital Group opened 5 new positions and closed 7 in Q4 2023.
  • Chatham Capital Group's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Chatham Capital Group's 13F filing for Q4 2023, filed 19 Jan 2024.