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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
-3.68%
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
$517M
AUM Growth
-$36.8M
Cap. Flow
-$10.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
26.64%
Holding
198
New
8
Increased
64
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.19M
3
PSA icon
Public Storage
PSA
+$3.91M
4
CBZ icon
CBIZ
CBZ
+$1.8M
5
AES icon
AES
AES
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15M
2
ECL icon
Ecolab
ECL
+$2.74M
3
UTHR icon
United Therapeutics
UTHR
+$2.16M
4
NEE icon
NextEra Energy
NEE
+$2.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Healthcare 8.65%
3 Financials 7.94%
4 Industrials 6.53%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.68M 1.1%
113,360
-14,630
-11% -$751K
LOW icon
27
Lowe's Companies
LOW
$122B
$5.46M 1.06%
26,994
+355
+1% +$81.7K
AXP icon
28
American Express
AXP
$227B
$5.38M 1.04%
28,745
-9,235
-24% -$1.67M
MATX icon
29
Matsons
MATX
$6.15B
$5.09M 0.98%
42,186
-1,495
-3% -$151K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.08M 0.98%
11,255
-2,264
-17% -$1.01M
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$5.06M 0.98%
13,962
-104
-0.7% -$36.9K
UNH icon
32
UnitedHealth
UNH
$389B
$5.05M 0.98%
9,901
-350
-3% -$169K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.92M 0.95%
45,350
+1,045
+2% +$116K
CMCSA icon
34
Comcast
CMCSA
$85.8B
$4.87M 0.94%
104,084
+540
+0.5% +$26K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.51M 0.87%
87,415
-1,000
-1% -$53.2K
NKE icon
36
Nike
NKE
$63.9B
$4.45M 0.86%
33,072
-330
-1% -$46.4K
IAU icon
37
iShares Gold Trust
IAU
$62.5B
$4.41M 0.85%
119,810
-420,521
-78% -$15M
KO icon
38
Coca-Cola
KO
$380B
$4.37M 0.85%
70,478
+990
+1% +$60.2K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.36M 0.84%
218,090
-3,110
-1% -$63.7K
PEP icon
40
PepsiCo
PEP
$195B
$4.23M 0.82%
25,245
-1,420
-5% -$238K
PSA icon
41
Public Storage
PSA
$61.7B
$4.21M 0.81%
+10,775
New +$3.91M
EFOR
42
Everforth Inc
EFOR
$953M
$4.2M 0.81%
35,978
+515
+1% +$58.4K
NSIT icon
43
Insight Enterprises
NSIT
$3.77B
$4.12M 0.8%
38,387
+535
+1% +$54.3K
ROG icon
44
Rogers Corp
ROG
$2.13B
$4.01M 0.78%
14,751
+197
+1% +$53.7K
UNP icon
45
Union Pacific
UNP
$175B
$3.63M 0.7%
13,285
+260
+2% +$65.7K
UFPT icon
46
UFP Technologies
UFPT
$2B
$3.49M 0.67%
52,712
+768
+1% +$52.8K
PSX icon
47
Phillips 66
PSX
$82.5B
$3.46M 0.67%
40,108
-3,035
-7% -$255K
CACI icon
48
CACI
CACI
$11.3B
$3.41M 0.66%
11,329
+157
+1% +$43.3K
MRK icon
49
Merck
MRK
$326B
$3.35M 0.65%
40,843
+110
+0.3% +$8.67K
HDV
50
iShares Core High Dividend ETF
HDV
$14.7B
$3.21M 0.62%
150,320
-1,500
-1% -$31.1K
1
2
3 4 5

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QCMNJ
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Chatham Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Chatham Capital Group held 198 positions worth $517M, down 6.6% from $554M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group's Q1 2022 filing shows 8 new, 64 increased, 68 reduced and 18 closed positions. Its largest new stake was Public Storage: 10,775 shares worth $4.21M. The largest sale was iShares Gold Trust, an estimated $15M.

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

  • Chatham Capital Group's largest Q1 2022 buy was Public Storage: 10,775 shares worth $4.21M.
  • Chatham Capital Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $15.5M increase.
  • Chatham Capital Group's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $15M.
  • Chatham Capital Group fully exited Ecolab in Q1 2022, selling an estimated $2.74M.
  • Chatham Capital Group's ten largest holdings make up 27% of its $517M portfolio in Q1 2022.
  • Chatham Capital Group opened 8 new positions and closed 18 in Q1 2022.
  • Chatham Capital Group's portfolio value fell 6.6% quarter-over-quarter to $517M.

Based on Chatham Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.