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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
SYBT icon
76
Stock Yards Bancorp
SYBT
$2.6B
$1.83M 0.43%
28,150
– –
GTY
77
Getty Realty Corp
GTY
$2.16B
$1.82M 0.43%
53,671
– –
LMAT icon
78
LeMaitre Vascular
LMAT
$2.37B
$1.77M 0.42%
38,568
– –
PLUS icon
79
ePlus
PLUS
$2.46B
$1.77M 0.42%
40,035
-100
-0.2% -$4.67K
SBSI icon
80
Southside Bancshares
SBSI
$968M
$1.74M 0.41%
48,398
– –
EPD icon
81
Enterprise Products Partners
EPD
$83.9B
$1.73M 0.41%
71,918
-9,966
-12% -$245K
IBTD
82
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.68M 0.39%
+68,090
New +$1.68M
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$1.62M 0.38%
28,070
-11,805
-30% -$659K
V icon
84
Visa
V
$707B
$1.62M 0.38%
7,817
-450
-5% -$90.7K
MRSH
85
Marsh
MRSH
$93.7B
$1.62M 0.38%
9,810
+975
+11% +$159K
PFE icon
86
Pfizer
PFE
$144B
$1.62M 0.38%
31,644
-399
-1% -$19.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.37%
22,188
-550
-2% -$41.5K
MTRN icon
88
Materion
MTRN
$4B
$1.59M 0.37%
18,186
– –
HON icon
89
Honeywell
HON
$76.7B
$1.58M 0.37%
7,823
+504
+7% +$96.3K
SPGI icon
90
S&P Global
SPGI
$123B
$1.58M 0.37%
4,710
+135
+3% +$44.5K
RLI icon
91
RLI Corp
RLI
$5.98B
$1.55M 0.36%
23,580
– –
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.53M 0.36%
17,020
-3,547
-17% -$320K
WMT icon
93
Walmart Inc
WMT
$906B
$1.52M 0.36%
32,229
+1,071
+3% +$50.9K
ERII icon
94
Energy Recovery
ERII
$411M
$1.46M 0.34%
71,434
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.5B
$1.42M 0.33%
8,131
-737
-8% -$131K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.4M 0.33%
28,265
-13,150
-32% -$643K
MA icon
97
Mastercard
MA
$502B
$1.36M 0.32%
3,917
+788
+25% +$259K
FBNC icon
98
First Bancorp
FBNC
$2.63B
$1.35M 0.32%
31,440
– –
TXN icon
99
Texas Instruments
TXN
$251B
$1.35M 0.32%
8,141
+4,966
+156% +$828K
VO icon
100
Vanguard Mid-Cap ETF
VO
$107B
$1.28M 0.3%
25,100
– –
2 3
4
5 6

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NCM
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MO
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TIS
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QCMNJ
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GA
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TCMX
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RTM
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SG
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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.