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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
+10.05%
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
$554M
AUM Growth
+$34.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.93%
Top 10 Hldgs %
27%
Holding
198
New
7
Increased
63
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ERII icon
Energy Recovery
ERII
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
MCBS icon
MetroCity Bankshares
MCBS
+$847K
4
PXD
Pioneer Natural Resource Co.
PXD
+$793K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$770K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.93M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
PLOW icon
Douglas Dynamics
PLOW
+$1.08M
4
VZ icon
Verizon
VZ
+$1.04M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 8.51%
3 Financials 8.03%
4 Consumer Discretionary 6.94%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.42M 1.16%
13,519
+2,719
+25% +$1.25M
AXP icon
27
American Express
AXP
$226B
$6.21M 1.12%
37,980
-2,450
-6% -$418K
ABBV icon
28
AbbVie
ABBV
$468B
$5.95M 1.07%
43,958
-2,575
-6% -$304K
QQQ icon
29
Invesco QQQ Trust
QQQ
$446B
$5.6M 1.01%
14,066
-1,339
-9% -$517K
NKE icon
30
Nike
NKE
$63.8B
$5.57M 1.01%
33,402
-1,005
-3% -$166K
CMCSA icon
31
Comcast
CMCSA
$85.7B
$5.21M 0.94%
103,544
-3,066
-3% -$160K
UNH icon
32
UnitedHealth
UNH
$390B
$5.15M 0.93%
10,251
+80
+0.8% +$36.2K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.04M 0.91%
44,305
-2,080
-4% -$238K
NEE icon
34
NextEra Energy
NEE
$187B
$4.91M 0.89%
52,540
+115
+0.2% +$9.94K
FOXF icon
35
Fox Factory Holding Corp
FOXF
$811M
$4.9M 0.89%
28,829
+20
+0.1% +$3.35K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.86M 0.88%
88,415
-200
-0.2% -$11K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.68M 0.85%
221,200
-4,940
-2% -$105K
PEP icon
38
PepsiCo
PEP
$194B
$4.63M 0.84%
26,665
-1,875
-7% -$306K
EFOR
39
Everforth Inc
EFOR
$951M
$4.38M 0.79%
35,463
+95
+0.3% +$11.6K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.21M 0.76%
83,085
-57,716
-41% -$2.93M
DLR icon
41
Digital Realty Trust
DLR
$72B
$4.16M 0.75%
23,509
-390
-2% -$62.5K
KO icon
42
Coca-Cola
KO
$377B
$4.11M 0.74%
69,488
-474
-0.7% -$26.4K
NSIT icon
43
Insight Enterprises
NSIT
$3.78B
$4.04M 0.73%
37,852
+60
+0.2% +$5.97K
ROG icon
44
Rogers Corp
ROG
$2.16B
$3.97M 0.72%
14,554
+35
+0.2% +$8.51K
MATX icon
45
Matsons
MATX
$6.13B
$3.93M 0.71%
43,681
+115
+0.3% +$9.81K
WIRE
46
DELISTED
Encore Wire Corp
WIRE
$3.83M 0.69%
26,740
+40
+0.1% +$5.18K
CRVL icon
47
CorVel
CRVL
$3.15B
$3.78M 0.68%
54,492
+75
+0.1% +$4.71K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$3.75M 0.68%
250,085
– –
THRM icon
49
Gentherm
THRM
$1.29B
$3.75M 0.68%
43,122
+65
+0.2% +$5.47K
UFPT icon
50
UFP Technologies
UFPT
$1.95B
$3.65M 0.66%
51,944
+85
+0.2% +$5.63K
1
2
3 4 5

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Chatham Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chatham Capital Group held 198 positions worth $554M, up 6.6% from $520M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group's Q4 2021 filing shows 7 new, 63 increased, 65 reduced and 8 closed positions. Its largest new stake was Energy Recovery: 70,404 shares worth $1.51M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2021 buy was Energy Recovery: 70,404 shares worth $1.51M.
  • Chatham Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.25M increase.
  • Chatham Capital Group's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.93M.
  • Chatham Capital Group fully exited Douglas Dynamics in Q4 2021, selling an estimated $1.08M.
  • Chatham Capital Group's ten largest holdings make up 27% of its $554M portfolio in Q4 2021.
  • Chatham Capital Group opened 7 new positions and closed 8 in Q4 2021.
  • Chatham Capital Group's portfolio value rose 6.6% quarter-over-quarter to $554M.

Based on Chatham Capital Group's 13F filing for Q4 2021, filed 2 Feb 2022.