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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
ORCL icon
76
Oracle
ORCL
$339B
$1.79M 0.44%
29,331
+20,145
+219% +$1.47M
SBSI icon
77
Southside Bancshares
SBSI
$963M
$1.71M 0.42%
48,398
– –
OMC icon
78
Omnicom Group
OMC
$23.5B
$1.69M 0.41%
26,720
– –
PLUS icon
79
ePlus
PLUS
$2.43B
$1.67M 0.41%
40,135
– –
ABT icon
80
Abbott
ABT
$188B
$1.65M 0.4%
17,047
+50
+0.3% +$5.33K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$1.62M 0.4%
22,738
– –
ERII icon
82
Energy Recovery
ERII
$420M
$1.55M 0.38%
71,434
– –
HTO
83
H2O America
HTO
$2.67B
$1.5M 0.37%
26,014
+1,100
+4% +$70.8K
SLP icon
84
Simulations Plus
SLP
$371M
$1.5M 0.37%
30,827
– –
V icon
85
Visa
V
$701B
$1.47M 0.36%
8,267
-925
-10% -$188K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$1.46M 0.36%
8,868
+2,000
+29% +$365K
MTRN icon
87
Materion
MTRN
$3.94B
$1.46M 0.36%
18,186
– –
GTY
88
Getty Realty Corp
GTY
$2.16B
$1.44M 0.35%
53,671
– –
PFE icon
89
Pfizer
PFE
$143B
$1.4M 0.34%
32,043
-57
-0.2% -$2.77K
SPGI icon
90
S&P Global
SPGI
$124B
$1.4M 0.34%
4,575
+2,555
+126% +$914K
WMT icon
91
Walmart Inc
WMT
$909B
$1.35M 0.33%
31,158
– –
YETI icon
92
Yeti Holdings
YETI
$3.87B
$1.33M 0.33%
46,508
+2,300
+5% +$95.9K
MRSH
93
Marsh
MRSH
$94.3B
$1.32M 0.32%
8,835
+4,690
+113% +$753K
XOM icon
94
ExxonMobil
XOM
$650B
$1.27M 0.31%
14,559
+775
+6% +$70.8K
RLI icon
95
RLI Corp
RLI
$6.02B
$1.21M 0.3%
23,580
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$1.2M 0.29%
11,700
-1,825
-13% -$194K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.29%
25,100
– –
FIBK icon
98
First Interstate BancSystem
FIBK
$3.67B
$1.16M 0.29%
28,832
– –
MMI icon
99
Marcus & Millichap
MMI
$1.2B
$1.16M 0.28%
35,395
+1,800
+5% +$68.1K
HON icon
100
Honeywell
HON
$76.4B
$1.15M 0.28%
7,319
-928
-11% -$162K
2 3
4
5 6

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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.