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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
YETI icon
51
Yeti Holdings
YETI
$3.85B
$3.54M 0.64%
42,707
+140
+0.3% +$12.8K
FWRD icon
52
Forward Air
FWRD
$455M
$3.43M 0.62%
28,348
+75
+0.3% +$7.67K
AAON icon
53
Aaon
AAON
$7.07B
$3.43M 0.62%
64,815
+187
+0.3% +$9.35K
INTC icon
54
Intel
INTC
$426B
$3.38M 0.61%
65,650
-2,975
-4% -$152K
UNP icon
55
Union Pacific
UNP
$174B
$3.28M 0.59%
13,025
-50
-0.4% -$11.8K
PSX icon
56
Phillips 66
PSX
$84.2B
$3.13M 0.56%
43,143
-6,004
-12% -$454K
MRK icon
57
Merck
MRK
$322B
$3.12M 0.56%
40,733
-1,825
-4% -$145K
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$3.07M 0.55%
151,820
-700
-0.5% -$13.7K
HON icon
59
Honeywell
HON
$76.9B
$3.05M 0.55%
15,528
+1,746
+13% +$352K
CACI icon
60
CACI
CACI
$11B
$3.01M 0.54%
11,172
+25
+0.2% +$6.85K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$2.99M 0.54%
28,230
-450
-2% -$46.7K
ECL icon
62
Ecolab
ECL
$78.9B
$2.74M 0.5%
11,690
-550
-4% -$124K
MMS icon
63
Maximus
MMS
$3.31B
$2.6M 0.47%
32,568
+100
+0.3% +$8.17K
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.57M 0.46%
72,703
+215
+0.3% +$7.7K
FUL icon
65
H.B. Fuller
FUL
$2.99B
$2.47M 0.45%
30,536
+75
+0.2% +$5.54K
ABT icon
66
Abbott
ABT
$190B
$2.39M 0.43%
17,000
-600
-3% -$76.8K
CSGS
67
DELISTED
CSG Systems International
CSGS
$2.38M 0.43%
41,257
+115
+0.3% +$6.1K
VZ icon
68
Verizon
VZ
$201B
$2.3M 0.42%
44,275
-19,930
-31% -$1.04M
UTHR icon
69
United Therapeutics
UTHR
$25.8B
$2.16M 0.39%
9,994
+15
+0.2% +$2.94K
PLUS icon
70
ePlus
PLUS
$2.43B
$2.12M 0.38%
39,356
+60
+0.2% +$3.31K
TXRH icon
71
Texas Roadhouse
TXRH
$13.7B
$2.11M 0.38%
23,659
+35
+0.1% +$3.12K
PFE icon
72
Pfizer
PFE
$144B
$2.02M 0.37%
34,280
+510
+2% +$25.3K
SBSI icon
73
Southside Bancshares
SBSI
$962M
$1.99M 0.36%
47,638
+75
+0.2% +$3.1K
OMC icon
74
Omnicom Group
OMC
$23.8B
$1.99M 0.36%
27,120
– –
JPM icon
75
JPMorgan Chase
JPM
$931B
$1.96M 0.35%
12,385
-500
-4% -$82.1K
1 2
3
4 5

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QCMNJ
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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.