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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
CRVL icon
51
CorVel
CRVL
$3.14B
$3.37M 0.65%
54,417
+651
+1% +$33.9K
UFPT icon
52
UFP Technologies
UFPT
$2B
$3.2M 0.62%
51,859
-708
-1% -$44.7K
MRK icon
53
Merck
MRK
$326B
$3.2M 0.62%
42,558
-883
-2% -$67.2K
CACI icon
54
CACI
CACI
$11.3B
$2.92M 0.56%
11,147
-17
-0.2% -$4.39K
HDV
55
iShares Core High Dividend ETF
HDV
$14.7B
$2.88M 0.55%
152,520
-8,250
-5% -$160K
AAON icon
56
Aaon
AAON
$7.68B
$2.82M 0.54%
64,628
-652
-1% -$28.3K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.81M 0.54%
28,680
-50
-0.2% -$5.14K
HON icon
58
Honeywell
HON
$78.3B
$2.76M 0.53%
13,782
+456
+3% +$97.2K
ROG icon
59
Rogers Corp
ROG
$2.13B
$2.71M 0.52%
14,519
+48
+0.3% +$9.45K
MMS icon
60
Maximus
MMS
$3.31B
$2.7M 0.52%
32,468
-350
-1% -$30K
UNP icon
61
Union Pacific
UNP
$175B
$2.56M 0.49%
13,075
+1,100
+9% +$238K
ECL icon
62
Ecolab
ECL
$79.6B
$2.55M 0.49%
12,240
-2,840
-19% -$622K
WIRE
63
DELISTED
Encore Wire Corp
WIRE
$2.53M 0.49%
26,700
-212
-0.8% -$17.4K
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.45M 0.47%
72,488
-295
-0.4% -$9.34K
FWRD icon
65
Forward Air
FWRD
$467M
$2.35M 0.45%
28,273
-283
-1% -$24.7K
TXRH icon
66
Texas Roadhouse
TXRH
$13.5B
$2.16M 0.42%
23,624
-190
-0.8% -$17.7K
JPM icon
67
JPMorgan Chase
JPM
$950B
$2.11M 0.41%
12,885
-250
-2% -$39.2K
ABT icon
68
Abbott
ABT
$187B
$2.08M 0.4%
17,600
– –
PLUS icon
69
ePlus
PLUS
$2.42B
$2.02M 0.39%
39,296
-394
-1% -$19.5K
LMAT icon
70
LeMaitre Vascular
LMAT
$2.34B
$2.01M 0.39%
37,887
-436
-1% -$24.6K
CSGS
71
DELISTED
CSG Systems International
CSGS
$1.98M 0.38%
41,142
-839
-2% -$39.3K
FUL icon
72
H.B. Fuller
FUL
$3.07B
$1.97M 0.38%
30,461
+274
+0.9% +$17.7K
OMC icon
73
Omnicom Group
OMC
$24.6B
$1.97M 0.38%
27,120
– –
UTHR icon
74
United Therapeutics
UTHR
$26.1B
$1.85M 0.36%
9,979
-198
-2% -$39K
SBSI icon
75
Southside Bancshares
SBSI
$974M
$1.82M 0.35%
47,563
-520
-1% -$19.1K
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.