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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
SHW icon
51
Sherwin-Williams
SHW
$87.4B
$2.5M 0.61%
12,210
+5,899
+93% +$1.4M
QCOM icon
52
Qualcomm
QCOM
$172B
$2.48M 0.61%
21,910
+18,625
+567% +$2.56M
FOXF icon
53
Fox Factory Holding Corp
FOXF
$801M
$2.38M 0.58%
30,099
+800
+3% +$74.1K
AAON icon
54
Aaon
AAON
$7.68B
$2.34M 0.57%
65,085
– –
AES icon
55
AES
AES
$10.6B
$2.22M 0.55%
98,350
+19,335
+24% +$458K
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.21M 0.54%
73,192
-630
-0.9% -$21K
CSGS
57
DELISTED
CSG Systems International
CSGS
$2.19M 0.54%
41,406
-510
-1% -$29.7K
THRM icon
58
Gentherm
THRM
$1.29B
$2.18M 0.53%
43,818
– –
UPS icon
59
United Parcel Service
UPS
$89.7B
$2.17M 0.53%
13,426
+2,530
+23% +$479K
TXRH icon
60
Texas Roadhouse
TXRH
$13.5B
$2.09M 0.51%
23,984
– –
LLY icon
61
Eli Lilly
LLY
$1.09T
$2.04M 0.5%
6,322
+277
+5% +$87.8K
CBZ icon
62
CBIZ
CBZ
$2.51B
$2.04M 0.5%
47,725
+1,700
+4% +$74.4K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.03M 0.5%
39,875
-3,450
-8% -$196K
MGRC icon
64
McGrath RentCorp
MGRC
$2.95B
$2.02M 0.5%
24,148
-590
-2% -$49K
HD icon
65
Home Depot
HD
$343B
$2M 0.49%
7,233
+855
+13% +$252K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.99M 0.49%
41,415
-35,500
-46% -$1.77M
NEE icon
67
NextEra Energy
NEE
$186B
$1.97M 0.48%
25,086
-50
-0.2% -$4.24K
LMAT icon
68
LeMaitre Vascular
LMAT
$2.34B
$1.96M 0.48%
38,568
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.95M 0.48%
18,640
+1,940
+12% +$223K
EPD icon
70
Enterprise Products Partners
EPD
$83.6B
$1.95M 0.48%
81,884
+31
+0% +$800
MMS icon
71
Maximus
MMS
$3.31B
$1.92M 0.47%
33,098
– –
SYBT icon
72
Stock Yards Bancorp
SYBT
$2.52B
$1.91M 0.47%
28,150
– –
FUL icon
73
H.B. Fuller
FUL
$3.07B
$1.86M 0.46%
31,022
– –
ADUS icon
74
Addus HomeCare
ADUS
$2.23B
$1.85M 0.45%
19,468
– –
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.81M 0.44%
20,567
+2,925
+17% +$273K
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.