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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
EPD icon
76
Enterprise Products Partners
EPD
$83.9B
$1.77M 0.34%
81,758
+33
+0% +$750
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.77M 0.34%
16,158
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.2B
$1.66M 0.32%
7,575
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.66M 0.32%
5,640
-25
-0.4% -$7.51K
SYBT icon
80
Stock Yards Bancorp
SYBT
$2.59B
$1.62M 0.31%
27,669
-266
-1% -$13.6K
HTO
81
H2O America
HTO
$2.68B
$1.62M 0.31%
24,481
-208
-0.8% -$14K
GTY
82
Getty Realty Corp
GTY
$2.17B
$1.54M 0.3%
52,599
-554
-1% -$17.3K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$1.52M 0.29%
25,740
+400
+2% +$24.2K
DIS icon
84
Walt Disney
DIS
$171B
$1.52M 0.29%
8,998
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
$1.51M 0.29%
12,975
+1,500
+13% +$176K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.29%
25,165
– –
UPS icon
87
United Parcel Service
UPS
$89.3B
$1.48M 0.28%
8,100
+235
+3% +$46.4K
WMT icon
88
Walmart Inc
WMT
$907B
$1.46M 0.28%
31,335
– –
PFE icon
89
Pfizer
PFE
$144B
$1.45M 0.28%
33,770
+1,166
+4% +$51.7K
MMI icon
90
Marcus & Millichap
MMI
$1.21B
$1.34M 0.26%
33,037
-348
-1% -$13.5K
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.34M 0.26%
30,770
– –
HD icon
92
Home Depot
HD
$341B
$1.33M 0.26%
4,053
– –
USPH icon
93
US Physical Therapy
USPH
$1.21B
$1.31M 0.25%
11,881
+174
+1% +$19.8K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$1.26M 0.24%
4,080
– –
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.25M 0.24%
15,650
+500
+3% +$40.8K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$1.24M 0.24%
9,861
-100
-1% -$12.9K
MTRN icon
97
Materion
MTRN
$3.97B
$1.23M 0.24%
+17,870
New +$1.28M
WY icon
98
Weyerhaeuser
WY
$17.6B
$1.19M 0.23%
+33,365
New +$1.17M
RLI icon
99
RLI Corp
RLI
$6.02B
$1.17M 0.22%
23,210
-60
-0.3% -$3.19K
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.16M 0.22%
23,100
– –
2 3
4
5 6

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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.