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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
INTC icon
101
Intel
INTC
$413B
$1.31M 0.25%
26,415
-39,235
-60% -$1.94M
RLI icon
102
RLI Corp
RLI
$6.02B
$1.3M 0.25%
23,550
+310
+1% +$16.3K
PSK icon
103
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.2M 0.23%
30,770
– –
USPH icon
104
US Physical Therapy
USPH
$1.22B
$1.2M 0.23%
12,067
+166
+1% +$15.8K
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.2M 0.23%
24,300
+1,200
+5% +$59.6K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 0.22%
10,475
-2,500
-19% -$282K
XOM icon
107
ExxonMobil
XOM
$650B
$1.13M 0.22%
13,646
– –
LNT icon
108
Alliant Energy
LNT
$18.6B
$1.09M 0.21%
17,440
– –
DIS icon
109
Walt Disney
DIS
$171B
$1.08M 0.21%
7,858
-1,140
-13% -$165K
FIBK icon
110
First Interstate BancSystem
FIBK
$3.67B
$1.06M 0.2%
28,792
+399
+1% +$15.7K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.04M 0.2%
15,075
-575
-4% -$39.5K
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.04M 0.2%
5,012
-100
-2% -$20.7K
SO icon
113
Southern Company
SO
$108B
$1.03M 0.2%
14,194
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.01M 0.2%
5,740
-100
-2% -$17.4K
FDX icon
115
FedEx
FDX
$73B
$971K 0.19%
4,195
-285
-6% -$67K
SPGI icon
116
S&P Global
SPGI
$124B
$968K 0.19%
2,360
-115
-5% -$46.8K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$936K 0.18%
7,305
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$918K 0.18%
6,700
+350
+6% +$46.3K
AMZN icon
119
Amazon
AMZN
$2.44T
$890K 0.17%
5,460
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.8B
$875K 0.17%
7,795
– –
VTV icon
121
Vanguard Value ETF
VTV
$188B
$844K 0.16%
5,710
-820
-13% -$120K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$646B
$842K 0.16%
3,698
-405
-10% -$91.1K
ES icon
123
Eversource Energy
ES
$28.1B
$827K 0.16%
9,381
– –
KWR icon
124
Quaker Houghton
KWR
$2.58B
$825K 0.16%
4,772
+62
+1% +$12.3K
MCBS icon
125
MetroCity Bankshares
MCBS
$1.02B
$792K 0.15%
33,713
+435
+1% +$11K
3 4
5
6 7

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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.