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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
THRM icon
51
Gentherm
THRM
$1.32B
$3.19M 0.62%
43,723
+601
+1% +$50K
CRVL icon
52
CorVel
CRVL
$3.18B
$3.1M 0.6%
55,221
+729
+1% +$41.4K
WIRE
53
DELISTED
Encore Wire Corp
WIRE
$3.09M 0.6%
27,102
+362
+1% +$43.5K
PGX icon
54
Invesco Preferred ETF
PGX
$3.79B
$3.03M 0.59%
223,085
-27,000
-11% -$376K
FOXF icon
55
Fox Factory Holding Corp
FOXF
$794M
$2.86M 0.55%
29,234
+405
+1% +$50K
FWRD icon
56
Forward Air
FWRD
$461M
$2.81M 0.54%
28,758
+410
+1% +$43.2K
CSGS
57
DELISTED
CSG Systems International
CSGS
$2.66M 0.51%
41,816
+559
+1% +$33.6K
YETI icon
58
Yeti Holdings
YETI
$3.87B
$2.6M 0.5%
43,323
+616
+1% +$39.8K
SBCF icon
59
Seacoast Banking Corp of Florida
SBCF
$3.32B
$2.58M 0.5%
73,717
+1,014
+1% +$36.9K
MMS icon
60
Maximus
MMS
$3.32B
$2.48M 0.48%
33,033
+465
+1% +$35.6K
AAON icon
61
Aaon
AAON
$6.95B
$2.41M 0.47%
64,935
+120
+0.2% +$4.89K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.35M 0.45%
22,835
-5,395
-19% -$548K
UPS icon
63
United Parcel Service
UPS
$88.9B
$2.3M 0.45%
10,745
+2,185
+26% +$464K
NEE icon
64
NextEra Energy
NEE
$184B
$2.27M 0.44%
26,860
-25,680
-49% -$2.06M
OMC icon
65
Omnicom Group
OMC
$23.5B
$2.27M 0.44%
26,720
-400
-1% -$32.1K
PLUS icon
66
ePlus
PLUS
$2.43B
$2.25M 0.43%
40,045
+689
+2% +$34.3K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.42%
8,670
+4,360
+101% +$986K
EPD icon
68
Enterprise Products Partners
EPD
$83.7B
$2.11M 0.41%
81,822
+32
+0% +$777
MGRC icon
69
McGrath RentCorp
MGRC
$2.87B
$2.1M 0.41%
24,683
+10,872
+79% +$864K
FUL icon
70
H.B. Fuller
FUL
$3B
$2.05M 0.4%
30,977
+441
+1% +$31.1K
VZ icon
71
Verizon
VZ
$197B
$2.03M 0.39%
39,863
-4,412
-10% -$234K
AES icon
72
AES
AES
$10.6B
$2.01M 0.39%
+78,290
New +$1.77M
ABT icon
73
Abbott
ABT
$188B
$2.01M 0.39%
17,000
– –
TXRH icon
74
Texas Roadhouse
TXRH
$13.7B
$2.01M 0.39%
23,954
+295
+1% +$25.3K
V icon
75
Visa
V
$701B
$1.99M 0.39%
8,983
+4,480
+99% +$969K
1 2
3
4 5

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TIS
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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.