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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$234K 0.05%
1,660
– –
MPC icon
177
Marathon Petroleum
MPC
$91.2B
$233K 0.05%
1,994
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$229K 0.05%
2,135
– –
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$210K 0.04%
7,785
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.6B
$207K 0.04%
+2,374
New +$210K
GPC icon
181
Genuine Parts
GPC
$17.6B
$206K 0.04%
1,219
– –
NFJ
182
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$122K 0.03%
10,000
– –
KSCP icon
183
Knightscope
KSCP
$25.2M
$26.5K 0.01%
1,000
– –
AES icon
184
AES
AES
$10.6B
– –
-101,940
Closed -$2.45M
CTBI icon
185
Community Trust Bancorp
CTBI
$1.39B
– –
-5,325
Closed -$202K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-4,600
Closed -$287K
DHR icon
187
Danaher
DHR
$138B
– –
-919
Closed -$205K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-16,530
Closed -$1.53M
SBCF icon
189
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-72,516
Closed -$1.72M
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.