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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$1.27M 0.23%
4,587
+130
+3% +$33K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.25M 0.22%
15,650
– –
XSD icon
103
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.24M 0.22%
5,112
+43
+0.8% +$9.78K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.21%
23,050
+14,800
+179% +$770K
SPGI icon
105
S&P Global
SPGI
$125B
$1.17M 0.21%
2,475
+705
+40% +$323K
FDX icon
106
FedEx
FDX
$74B
$1.16M 0.21%
4,480
-450
-9% -$108K
FIBK icon
107
First Interstate BancSystem
FIBK
$3.7B
$1.16M 0.21%
28,393
+45
+0.2% +$1.87K
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.15M 0.21%
23,100
– –
USPH icon
109
US Physical Therapy
USPH
$1.2B
$1.14M 0.21%
11,901
+20
+0.2% +$2K
MGRC icon
110
McGrath RentCorp
MGRC
$2.95B
$1.11M 0.2%
13,811
+20
+0.1% +$1.54K
KWR icon
111
Quaker Houghton
KWR
$2.67B
$1.09M 0.2%
4,710
+5
+0.1% +$1.21K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.08M 0.19%
9,611
-250
-3% -$30.2K
LNT icon
113
Alliant Energy
LNT
$19.1B
$1.07M 0.19%
17,440
-800
-4% -$45.8K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.04M 0.19%
5,840
-600
-9% -$107K
ADUS icon
115
Addus HomeCare
ADUS
$2.23B
$1.04M 0.19%
11,086
+15
+0.1% +$1.35K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$656B
$991K 0.18%
4,103
+101
+3% +$23.8K
ECOL
117
DELISTED
US Ecology, Inc.
ECOL
$980K 0.18%
30,685
+45
+0.1% +$1.49K
V icon
118
Visa
V
$697B
$976K 0.18%
4,503
-455
-9% -$97.7K
SO icon
119
Southern Company
SO
$109B
$973K 0.18%
14,194
-400
-3% -$25.5K
VTV icon
120
Vanguard Value ETF
VTV
$190B
$961K 0.17%
6,530
– –
MCBS icon
121
MetroCity Bankshares
MCBS
$1.03B
$916K 0.17%
+33,278
New +$847K
AMZN icon
122
Amazon
AMZN
$2.48T
$910K 0.16%
5,460
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$24.1B
$896K 0.16%
7,305
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$895K 0.16%
6,350
-1,050
-14% -$139K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.9B
$874K 0.16%
7,795
– –
3 4
5
6 7

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QCMNJ
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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.