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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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.7B
$18.3M 3.84%
91,858
+7,074
+8% +$1.34M
AAPL icon
2
Apple
AAPL
$4.9T
$17.3M 3.64%
89,099
+1,545
+2% +$269K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4M 2.62%
262,085
-420
-0.2% -$20K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$11.4M 2.39%
268,940
-36,670
-12% -$1.22M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$10.5M 2.2%
51,602
-155
-0.3% -$29.7K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.5M 2.2%
30,712
-245
-0.8% -$76.8K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$10.1M 2.12%
181,976
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.38M 1.97%
57,744
-495
-0.8% -$77.5K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$8.53M 1.8%
51,543
+1,182
+2% +$191K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.51M 1.79%
180,778
+32,655
+22% +$1.54M
CSCO icon
11
Cisco
CSCO
$441B
$8.35M 1.76%
161,463
+14,610
+10% +$719K
MCD icon
12
McDonald's
MCD
$190B
$8.3M 1.75%
27,802
+2,085
+8% +$606K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$7.67M 1.61%
20,758
-617
-3% -$208K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.27M 1.53%
16,408
+5
+0% +$2.1K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.16M 1.51%
142,762
+7,100
+5% +$356K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$6.86M 1.44%
134,970
+6,350
+5% +$321K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$6.81M 1.43%
56,269
+4,455
+9% +$516K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.76M 1.42%
124,208
+7,994
+7% +$433K
BEN icon
19
Franklin Resources
BEN
$17B
$6.64M 1.4%
248,482
– –
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.49M 1.37%
272,875
+181,835
+200% +$4.34M
PG icon
21
Procter & Gamble
PG
$349B
$6.4M 1.35%
42,179
+4,992
+13% +$752K
LOW icon
22
Lowe's Companies
LOW
$117B
$6.26M 1.32%
27,748
+340
+1% +$70.7K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.89M 1.24%
77,965
+305
+0.4% +$23.2K
UFPT icon
24
UFP Technologies
UFPT
$1.87B
$5.67M 1.19%
29,264
-15,705
-35% -$2.43M
BSJP
25
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.58M 1.17%
247,470
+46,625
+23% +$1.05M
1
2 3 4 5

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QCMNJ
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GA
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TCMX
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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.