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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
SBSI icon
76
Southside Bancshares
SBSI
$963M
$1.97M 0.38%
48,328
+690
+1% +$29.1K
CBZ icon
77
CBIZ
CBZ
$2.98B
$1.93M 0.37%
+45,930
New +$1.8M
HD icon
78
Home Depot
HD
$337B
$1.9M 0.37%
6,352
+2,183
+52% +$757K
ADUS icon
79
Addus HomeCare
ADUS
$2.22B
$1.81M 0.35%
19,443
+8,357
+75% +$672K
LMAT icon
80
LeMaitre Vascular
LMAT
$2.37B
$1.79M 0.35%
38,513
+566
+1% +$25.3K
MMI icon
81
Marcus & Millichap
MMI
$1.2B
$1.77M 0.34%
33,550
+463
+1% +$22.2K
HTO
82
H2O America
HTO
$2.67B
$1.73M 0.33%
24,849
+333
+1% +$22.4K
LLY icon
83
Eli Lilly
LLY
$1.08T
$1.69M 0.33%
5,917
+1,330
+29% +$342K
JPM icon
84
JPMorgan Chase
JPM
$916B
$1.69M 0.33%
12,385
– –
PFE icon
85
Pfizer
PFE
$143B
$1.68M 0.32%
32,431
-1,849
-5% -$95.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$1.65M 0.32%
22,645
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.6M 0.31%
15,658
– –
DLR icon
88
Digital Realty Trust
DLR
$69.6B
$1.57M 0.3%
11,084
-12,425
-53% -$1.8M
SLP icon
89
Simulations Plus
SLP
$371M
$1.57M 0.3%
30,742
+388
+1% +$16.7K
SHW icon
90
Sherwin-Williams
SHW
$83.5B
$1.56M 0.3%
6,261
+2,205
+54% +$609K
MTRN icon
91
Materion
MTRN
$3.94B
$1.56M 0.3%
18,161
+261
+1% +$22.3K
WMT icon
92
Walmart Inc
WMT
$909B
$1.54M 0.3%
31,035
-300
-1% -$14.1K
GTY
93
Getty Realty Corp
GTY
$2.16B
$1.53M 0.3%
53,466
+712
+1% +$20.5K
HON icon
94
Honeywell
HON
$76.4B
$1.51M 0.29%
8,212
-7,316
-47% -$1.35M
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.49M 0.29%
25,100
-640
-2% -$37.5K
SYBT icon
96
Stock Yards Bancorp
SYBT
$2.6B
$1.49M 0.29%
28,110
+396
+1% +$22.7K
ERII icon
97
Energy Recovery
ERII
$420M
$1.44M 0.28%
71,329
+925
+1% +$18K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$1.44M 0.28%
6,991
-588
-8% -$120K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.35M 0.26%
5,300
-125
-2% -$32K
CSX icon
100
CSX Corp
CSX
$94B
$1.35M 0.26%
36,000
-300
-0.8% -$10.6K
2 3
4
5 6

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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.