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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%
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
$426M
AUM Growth
+$18.7M
Cap. Flow
-$16.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
28
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$939K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.33B
$2.86M 0.67%
43,758
-60
-0.1% -$3.88K
SHW icon
52
Sherwin-Williams
SHW
$84.6B
$2.79M 0.65%
11,745
-465
-4% -$108K
CRVL icon
53
CorVel
CRVL
$3.19B
$2.78M 0.65%
57,456
– –
AES icon
54
AES
AES
$10.6B
$2.76M 0.65%
95,975
-2,375
-2% -$64K
FOXF icon
55
Fox Factory Holding Corp
FOXF
$797M
$2.75M 0.64%
30,099
– –
MATX icon
56
Matsons
MATX
$6.15B
$2.74M 0.64%
43,896
– –
UNP icon
57
Union Pacific
UNP
$174B
$2.61M 0.61%
12,610
-1,120
-8% -$230K
LLY icon
58
Eli Lilly
LLY
$1.09T
$2.52M 0.59%
6,880
+558
+9% +$198K
MMS icon
59
Maximus
MMS
$3.32B
$2.43M 0.57%
33,098
– –
UPS icon
60
United Parcel Service
UPS
$89.1B
$2.4M 0.56%
13,814
+388
+3% +$67.2K
MGRC icon
61
McGrath RentCorp
MGRC
$2.89B
$2.38M 0.56%
24,148
– –
CSGS
62
DELISTED
CSG Systems International
CSGS
$2.37M 0.56%
41,406
– –
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.31B
$2.28M 0.53%
73,067
-125
-0.2% -$3.98K
QCOM icon
64
Qualcomm
QCOM
$172B
$2.26M 0.53%
20,570
-1,340
-6% -$157K
CBZ icon
65
CBIZ
CBZ
$2.95B
$2.23M 0.52%
47,625
-100
-0.2% -$4.75K
FUL icon
66
H.B. Fuller
FUL
$2.98B
$2.22M 0.52%
31,022
– –
TXRH icon
67
Texas Roadhouse
TXRH
$13.7B
$2.18M 0.51%
23,984
– –
OMC icon
68
Omnicom Group
OMC
$23.7B
$2.18M 0.51%
26,720
– –
ORCL icon
69
Oracle
ORCL
$348B
$2.17M 0.51%
26,493
-2,838
-10% -$216K
HTO
70
H2O America
HTO
$2.64B
$2.11M 0.5%
26,014
– –
JPM icon
71
JPMorgan Chase
JPM
$926B
$2.03M 0.48%
15,165
-3,475
-19% -$440K
NEE icon
72
NextEra Energy
NEE
$185B
$2.03M 0.48%
24,299
-787
-3% -$63.6K
PSA icon
73
Public Storage
PSA
$61.6B
$1.96M 0.46%
6,999
-3,081
-31% -$898K
ADUS icon
74
Addus HomeCare
ADUS
$2.24B
$1.94M 0.45%
19,468
– –
YETI icon
75
Yeti Holdings
YETI
$3.94B
$1.92M 0.45%
46,508
– –
1 2
3
4 5

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Chatham Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chatham Capital Group held 189 positions worth $426M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chatham Capital Group withdrew a net $16.4M in Q4 2022, closing 3 positions and reducing 78 holdings. Its most notable exit was Abiomed Inc, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chatham Capital Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $3.17M.

  • Chatham Capital Group's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 32,725 shares worth $3.17M.
  • Chatham Capital Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $3.39M increase.
  • Chatham Capital Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.69M.
  • Chatham Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $979K.
  • Chatham Capital Group's ten largest holdings make up 22% of its $426M portfolio in Q4 2022.
  • Chatham Capital Group opened 17 new positions and closed 3 in Q4 2022.
  • Chatham Capital Group's portfolio value rose 4.6% quarter-over-quarter to $426M.

Based on Chatham Capital Group's 13F filing for Q4 2022, filed 1 Feb 2023.