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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
-4.31%
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
$408M
AUM Growth
-$34.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
25.95%
Holding
181
New
6
Increased
55
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.56M
2
SCHW
Charles Schwab
SCHW
+$2.27M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
SHW icon
Sherwin-Williams
SHW
+$1.4M
5
FBNC icon
First Bancorp
FBNC
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.21M
2
ROG icon
Rogers Corp
ROG
+$3.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.69M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 10.64%
3 Financials 9.36%
4 Industrials 6.87%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.7M 1.15%
252,000
+33,615
+15% +$648K
UFPT icon
27
UFP Technologies
UFPT
$1.97B
$4.53M 1.11%
52,807
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$4.47M 1.1%
16,714
+1,953
+13% +$589K
PEP icon
29
PepsiCo
PEP
$196B
$4.07M 1%
24,897
-300
-1% -$51.7K
KO icon
30
Coca-Cola
KO
$383B
$4.05M 0.99%
72,328
+1,490
+2% +$92.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.84M 0.94%
10,760
-156
-1% -$62K
AXP icon
32
American Express
AXP
$227B
$3.69M 0.91%
27,361
-453
-2% -$68.6K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$3.65M 0.9%
300,790
+14,150
+5% +$224K
MRK icon
34
Merck
MRK
$327B
$3.62M 0.89%
42,043
+764
+2% +$68.2K
IAU icon
35
iShares Gold Trust
IAU
$62.7B
$3.32M 0.81%
105,170
-15,440
-13% -$506K
EFOR
36
Everforth Inc
EFOR
$961M
$3.22M 0.79%
35,618
-440
-1% -$42.7K
PSX icon
37
Phillips 66
PSX
$83B
$3.22M 0.79%
39,865
-243
-0.6% -$20.7K
NSIT icon
38
Insight Enterprises
NSIT
$3.81B
$3.15M 0.77%
38,242
-230
-0.6% -$20.5K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$3.15M 0.77%
14,545
+4,175
+40% +$954K
WIRE
40
DELISTED
Encore Wire Corp
WIRE
$3.09M 0.76%
26,752
-420
-2% -$51.1K
CMCSA icon
41
Comcast
CMCSA
$85.6B
$3.05M 0.75%
104,033
+300
+0.3% +$11.2K
CACI icon
42
CACI
CACI
$11.3B
$2.96M 0.73%
11,359
– –
PSA icon
43
Public Storage
PSA
$62.5B
$2.95M 0.72%
10,080
+310
+3% +$101K
NKE icon
44
Nike
NKE
$63.7B
$2.82M 0.69%
33,899
+1,213
+4% +$131K
MATX icon
45
Matsons
MATX
$6.14B
$2.7M 0.66%
43,896
+1,600
+4% +$123K
UNP icon
46
Union Pacific
UNP
$178B
$2.67M 0.66%
13,730
+310
+2% +$68.6K
SCHW
47
Charles Schwab
SCHW
$185B
$2.67M 0.65%
37,107
+32,730
+748% +$2.27M
CRVL icon
48
CorVel
CRVL
$3.16B
$2.65M 0.65%
57,456
+2,100
+4% +$109K
FWRD icon
49
Forward Air
FWRD
$472M
$2.65M 0.65%
29,318
+500
+2% +$49.1K
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$2.58M 0.63%
141,320
-4,000
-3% -$80.8K
1
2
3 4 5

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QCMNJ
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Chatham Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chatham Capital Group held 181 positions worth $408M, down 7.7% from $442M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chatham Capital Group's Q3 2022 filing shows 6 new, 55 increased, 56 reduced and 9 closed positions. Its largest new stake was First Bancorp: 31,440 shares worth $1.15M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.21M.

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 2022 buy was First Bancorp: 31,440 shares worth $1.15M.
  • Chatham Capital Group added most to Qualcomm in Q3 2022, an estimated $2.56M increase.
  • Chatham Capital Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.21M.
  • Chatham Capital Group fully exited Rogers Corp in Q3 2022, selling an estimated $3.87M.
  • Chatham Capital Group's ten largest holdings make up 26% of its $408M portfolio in Q3 2022.
  • Chatham Capital Group opened 6 new positions and closed 9 in Q3 2022.
  • Chatham Capital Group's portfolio value fell 7.7% quarter-over-quarter to $408M.

Based on Chatham Capital Group's 13F filing for Q3 2022, filed 28 Oct 2022.