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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
LMAT icon
76
LeMaitre Vascular
LMAT
$2.35B
$1.91M 0.34%
37,947
+60
+0.2% +$3.1K
UPS icon
77
United Parcel Service
UPS
$89.1B
$1.83M 0.33%
8,560
+460
+6% +$93.6K
EPD icon
78
Enterprise Products Partners
EPD
$84.4B
$1.8M 0.32%
81,790
+32
+0% +$718
HTO
79
H2O America
HTO
$2.71B
$1.79M 0.32%
24,516
+35
+0.1% +$2.43K
SYBT icon
80
Stock Yards Bancorp
SYBT
$2.56B
$1.77M 0.32%
27,714
+45
+0.2% +$2.83K
HD icon
81
Home Depot
HD
$340B
$1.73M 0.31%
4,169
+116
+3% +$44.2K
MMI icon
82
Marcus & Millichap
MMI
$1.2B
$1.7M 0.31%
33,087
+50
+0.2% +$2.33K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.7M 0.31%
15,658
-500
-3% -$54.2K
GTY
84
Getty Realty Corp
GTY
$2.19B
$1.69M 0.31%
52,754
+155
+0.3% +$4.9K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80B
$1.69M 0.3%
7,579
+4
+0.1% +$904
MTRN icon
86
Materion
MTRN
$4.24B
$1.65M 0.3%
17,900
+30
+0.2% +$2.5K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$1.64M 0.3%
25,740
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.59M 0.29%
5,425
-215
-4% -$64.8K
ERII icon
89
Energy Recovery
ERII
$422M
$1.51M 0.27%
+70,404
New +$1.47M
WMT icon
90
Walmart Inc
WMT
$906B
$1.51M 0.27%
31,335
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$1.51M 0.27%
12,975
– –
WY icon
92
Weyerhaeuser
WY
$17.7B
$1.5M 0.27%
36,325
+2,960
+9% +$112K
SLP icon
93
Simulations Plus
SLP
$372M
$1.44M 0.26%
30,354
+9,789
+48% +$462K
SHW icon
94
Sherwin-Williams
SHW
$84.9B
$1.43M 0.26%
4,056
+805
+25% +$260K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.25%
22,645
-2,520
-10% -$148K
DIS icon
96
Walt Disney
DIS
$172B
$1.39M 0.25%
8,998
– –
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.39M 0.25%
4,080
– –
CSX icon
98
CSX Corp
CSX
$93.9B
$1.36M 0.25%
36,300
– –
PSK icon
99
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.32M 0.24%
30,770
– –
RLI icon
100
RLI Corp
RLI
$5.92B
$1.3M 0.24%
23,240
+30
+0.1% +$1.62K
2 3
4
5 6

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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.