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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
-0.21%
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
$520M
AUM Growth
+$2.36M
Cap. Flow
+$5.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.63%
Holding
198
New
7
Increased
53
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.67M
3
MTRN icon
Materion
MTRN
+$1.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
WY icon
Weyerhaeuser
WY
+$1.17M

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
4
DLR icon
Digital Realty Trust
DLR
+$1.03M
5
PRLB icon
Protolabs
PRLB
+$879K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 8.35%
3 Financials 7.59%
4 Consumer Discretionary 6.83%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40.2B
$5.98M 1.15%
58,745
+5,810
+11% +$616K
CMCSA icon
27
Comcast
CMCSA
$85.5B
$5.96M 1.15%
106,610
+3,415
+3% +$199K
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$5.51M 1.06%
15,405
-105
-0.7% -$38.7K
LOW icon
29
Lowe's Companies
LOW
$122B
$5.46M 1.05%
26,934
+980
+4% +$195K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.34M 1.03%
46,385
+3,680
+9% +$426K
ABBV icon
31
AbbVie
ABBV
$470B
$5.02M 0.97%
46,533
-4,148
-8% -$474K
NKE icon
32
Nike
NKE
$63.8B
$5M 0.96%
34,407
+490
+1% +$79.9K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.85M 0.93%
88,615
+700
+0.8% +$38.7K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.85M 0.93%
226,140
+44,190
+24% +$953K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.63M 0.89%
10,800
+167
+2% +$73.7K
PEP icon
36
PepsiCo
PEP
$194B
$4.29M 0.83%
28,540
+540
+2% +$83.6K
FOXF icon
37
Fox Factory Holding Corp
FOXF
$808M
$4.17M 0.8%
28,809
-3,869
-12% -$594K
NEE icon
38
NextEra Energy
NEE
$187B
$4.12M 0.79%
52,425
+1,925
+4% +$155K
EFOR
39
Everforth Inc
EFOR
$942M
$4M 0.77%
35,368
-395
-1% -$41.6K
UNH icon
40
UnitedHealth
UNH
$390B
$3.97M 0.76%
10,171
+105
+1% +$43.5K
PGX icon
41
Invesco Preferred ETF
PGX
$3.81B
$3.76M 0.72%
250,085
– –
KO icon
42
Coca-Cola
KO
$378B
$3.67M 0.71%
69,962
+896
+1% +$49.9K
YETI icon
43
Yeti Holdings
YETI
$3.92B
$3.66M 0.7%
42,567
-661
-2% -$64K
INTC icon
44
Intel
INTC
$435B
$3.66M 0.7%
68,625
+3,150
+5% +$171K
MATX icon
45
Matsons
MATX
$6.1B
$3.52M 0.68%
43,566
-370
-0.8% -$27.4K
THRM icon
46
Gentherm
THRM
$1.29B
$3.49M 0.67%
43,057
-442
-1% -$35K
VZ icon
47
Verizon
VZ
$202B
$3.47M 0.67%
64,205
+1,995
+3% +$110K
DLR icon
48
Digital Realty Trust
DLR
$72B
$3.45M 0.66%
23,899
-6,555
-22% -$1.03M
PSX icon
49
Phillips 66
PSX
$83B
$3.44M 0.66%
49,147
-1,535
-3% -$111K
NSIT icon
50
Insight Enterprises
NSIT
$3.79B
$3.41M 0.66%
37,792
-330
-0.9% -$32K
1
2
3 4 5

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Chatham Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Chatham Capital Group held 198 positions worth $520M, up 0.46% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chatham Capital Group's Q3 2021 filing shows 7 new, 53 increased, 66 reduced and 7 closed positions. Its largest new stake was Materion: 17,870 shares worth $1.23M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q3 2021 buy was Materion: 17,870 shares worth $1.23M.
  • Chatham Capital Group added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $4.55M increase.
  • Chatham Capital Group's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.51M.
  • Chatham Capital Group fully exited Monmouth Real Estate Investment Corp in Q3 2021, selling an estimated $2.36M.
  • Chatham Capital Group's ten largest holdings make up 28% of its $520M portfolio in Q3 2021.
  • Chatham Capital Group opened 7 new positions and closed 7 in Q3 2021.
  • Chatham Capital Group's portfolio value rose 0.46% quarter-over-quarter to $520M.

Based on Chatham Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.