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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 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
CSGP icon
151
CoStar Group
CSGP
$12.2B
$464K 0.09%
4,800
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$458K 0.08%
5,295
– –
CI icon
153
Cigna
CI
$78.4B
$442K 0.08%
1,218
– –
VDE icon
154
Vanguard Energy ETF
VDE
$9.9B
$435K 0.08%
3,300
– –
AMGN icon
155
Amgen
AMGN
$209B
$432K 0.08%
1,519
– –
MPC icon
156
Marathon Petroleum
MPC
$90.1B
$418K 0.08%
2,076
+82
+4% +$14K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$418K 0.08%
2,031
-1,000
-33% -$192K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$410K 0.08%
16,656
+2
+0% +$47
SCHF icon
159
Schwab International Equity ETF
SCHF
$64.9B
$401K 0.07%
20,556
+2
+0% +$37
HAL icon
160
Halliburton
HAL
$26.1B
$399K 0.07%
10,110
-13,280
-57% -$476K
COST icon
161
Costco
COST
$432B
$394K 0.07%
538
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.1B
$391K 0.07%
1,358
– –
BAC icon
163
Bank of America
BAC
$429B
$370K 0.07%
9,749
– –
OKE icon
164
Oneok
OKE
$56.7B
$369K 0.07%
4,608
– –
INDA icon
165
iShares MSCI India ETF
INDA
$6.81B
$360K 0.07%
6,975
– –
EA icon
166
Electronic Arts
EA
$52.4B
$337K 0.06%
2,543
-11,867
-82% -$1.63M
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$109B
$312K 0.06%
3,000
– –
IGRO icon
168
iShares International Dividend Growth ETF
IGRO
$1.29B
$312K 0.06%
4,630
+165
+4% +$10.8K
FLRN icon
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$308K 0.06%
10,000
– –
SHEL icon
170
Shell
SHEL
$244B
$305K 0.06%
4,550
– –
RTX icon
171
RTX Corp
RTX
$290B
$304K 0.06%
3,114
-1,234
-28% -$111K
PSK icon
172
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$303K 0.06%
8,700
-710
-8% -$24.5K
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$290K 0.05%
15,100
-277,730
-95% -$5.34M
ADP icon
174
Automatic Data Processing
ADP
$109B
$275K 0.05%
1,101
– –
LH icon
175
Labcorp
LH
$25.2B
$270K 0.05%
1,238
+1
+0.1% +$220
4 5 6
7
8

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TIS
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QCMNJ
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TCMX
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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 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.