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
+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
MS icon
176
Morgan Stanley
MS
$319B
$245K 0.05%
+2,791
New +$260K
ADP icon
177
Automatic Data Processing
ADP
$109B
$232K 0.05%
1,040
-110
-10% -$24.8K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$227K 0.05%
1,660
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$109B
$227K 0.05%
+3,000
New +$206K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$216K 0.05%
2,135
– –
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$207K 0.05%
7,785
– –
DHR icon
182
Danaher
DHR
$138B
$205K 0.05%
919
-299
-25% -$68K
GPC icon
183
Genuine Parts
GPC
$17.9B
$204K 0.05%
1,219
– –
CTBI icon
184
Community Trust Bancorp
CTBI
$1.42B
$202K 0.05%
5,325
– –
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$118K 0.03%
10,000
– –
KSCP icon
186
Knightscope
KSCP
$23.8M
$44.5K 0.01%
1,000
– –
AFL icon
187
Aflac
AFL
$65.5B
– –
-2,988
Closed -$215K
CVS icon
188
CVS Health
CVS
$135B
– –
-2,611
Closed -$243K
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-67,670
Closed -$1.14M
PGX icon
190
Invesco Preferred ETF
PGX
$3.79B
– –
-25,000
Closed -$280K
PSEP icon
191
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-8,623
Closed -$252K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-19,796
Closed -$452K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-6,240
Closed -$222K
PFC
194
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-24,920
Closed -$672K
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 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.