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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
+6.84%
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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.9B
$16.1M 3.59%
84,784
+3,520
+4% +$683K
AAPL icon
2
Apple
AAPL
$4.89T
$14.4M 3.23%
87,554
-4,060
-4% -$599K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.6M 2.81%
262,505
-10
-0% -$471
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$9.67M 2.16%
51,757
-875
-2% -$159K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.97M 2%
58,239
+3,686
+7% +$565K
MSFT icon
6
Microsoft
MSFT
$2.86T
$8.92M 1.99%
30,957
-585
-2% -$149K
VGT icon
7
Vanguard Information Technology ETF
VGT
$140B
$8.77M 1.96%
181,976
+456
+0.3% +$20.2K
NVDA icon
8
NVIDIA
NVDA
$5.07T
$8.49M 1.9%
305,610
-3,950
-1% -$85.5K
JNJ icon
9
Johnson & Johnson
JNJ
$633B
$7.81M 1.74%
50,361
-203
-0.4% -$32.8K
CSCO icon
10
Cisco
CSCO
$446B
$7.68M 1.72%
146,853
-5,305
-3% -$259K
MCD icon
11
McDonald's
MCD
$189B
$7.19M 1.61%
25,717
+75
+0.3% +$20.1K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.15M 1.6%
94,594
+2,275
+2% +$170K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.04M 1.57%
148,123
-5,100
-3% -$241K
QQQ icon
14
Invesco QQQ Trust
QQQ
$459B
$6.86M 1.53%
21,375
+1,549
+8% +$457K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.83M 1.53%
135,662
-2,980
-2% -$150K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.72M 1.5%
16,403
+15
+0.1% +$5.99K
BEN icon
17
Franklin Resources
BEN
$17B
$6.69M 1.5%
248,482
– –
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.48M 1.45%
128,620
-4,020
-3% -$203K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$6.21M 1.39%
116,214
+3,525
+3% +$187K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.94M 1.33%
77,660
-920
-1% -$69.7K
UFPT icon
21
UFP Technologies
UFPT
$1.86B
$5.84M 1.31%
44,969
-7,713
-15% -$896K
PG icon
22
Procter & Gamble
PG
$344B
$5.53M 1.24%
37,187
+30
+0.1% +$4.29K
LOW icon
23
Lowe's Companies
LOW
$116B
$5.48M 1.23%
27,408
+120
+0.4% +$24.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.93T
$5.39M 1.2%
51,814
-2,660
-5% -$257K
ABBV icon
25
AbbVie
ABBV
$459B
$5.14M 1.15%
32,256
-1,015
-3% -$155K
1
2 3 4 5

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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.