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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
FIBK icon
101
First Interstate BancSystem
FIBK
$3.7B
$1.14M 0.22%
28,348
+801
+3% +$33.9K
KWR icon
102
Quaker Houghton
KWR
$2.67B
$1.12M 0.22%
4,705
-48
-1% -$11.8K
V icon
103
Visa
V
$697B
$1.1M 0.21%
4,958
+666
+16% +$156K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.09M 0.21%
6,440
– –
PLOW icon
105
Douglas Dynamics
PLOW
$1.04B
$1.08M 0.21%
29,788
+2,715
+10% +$105K
FDX icon
106
FedEx
FDX
$74B
$1.08M 0.21%
4,930
-180
-4% -$48.8K
CSX icon
107
CSX Corp
CSX
$94.2B
$1.08M 0.21%
36,300
– –
LLY icon
108
Eli Lilly
LLY
$1.09T
$1.03M 0.2%
4,457
+217
+5% +$53.6K
LNT icon
109
Alliant Energy
LNT
$19.1B
$1.02M 0.2%
18,240
– –
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.01M 0.19%
11,850
– –
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1M 0.19%
5,069
+104
+2% +$20.3K
ANIK icon
112
Anika Therapeutics
ANIK
$202M
$997K 0.19%
23,411
+664
+3% +$27.4K
ECOL
113
DELISTED
US Ecology, Inc.
ECOL
$993K 0.19%
30,640
-288
-0.9% -$10.4K
MGRC icon
114
McGrath RentCorp
MGRC
$2.95B
$992K 0.19%
13,791
-131
-0.9% -$9.63K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$990K 0.19%
19,800
-291
-1% -$15K
INGN icon
116
Inogen
INGN
$174M
$969K 0.19%
22,371
-238
-1% -$14.6K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$942K 0.18%
7,400
+150
+2% +$19.8K
SHW icon
118
Sherwin-Williams
SHW
$87.4B
$909K 0.17%
+3,251
New +$951K
SO icon
119
Southern Company
SO
$109B
$904K 0.17%
14,594
-624
-4% -$40.2K
AMZN icon
120
Amazon
AMZN
$2.48T
$897K 0.17%
5,460
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$656B
$889K 0.17%
4,002
+170
+4% +$38.8K
ADUS icon
122
Addus HomeCare
ADUS
$2.23B
$884K 0.17%
11,071
+488
+5% +$42.4K
VTV icon
123
Vanguard Value ETF
VTV
$190B
$884K 0.17%
6,530
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$24.1B
$838K 0.16%
7,305
-60
-0.8% -$7.01K
SLP icon
125
Simulations Plus
SLP
$371M
$814K 0.16%
20,565
+1,322
+7% +$60.3K
3 4
5
6 7

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TIS
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QCMNJ
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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.