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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
FBNC icon
101
First Bancorp
FBNC
$2.63B
$1.15M 0.28%
+31,440
New +$1.16M
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.09M 0.27%
10,700
-21,434
-67% -$2.25M
GABC icon
103
German American Bancorp
GABC
$1.91B
$1.08M 0.27%
+30,390
New +$1.12M
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.06M 0.26%
5,140
-160
-3% -$36K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.05M 0.26%
8,700
– –
USPH icon
106
US Physical Therapy
USPH
$1.21B
$1.01M 0.25%
13,297
+1,200
+10% +$115K
ABMD
107
DELISTED
Abiomed Inc
ABMD
$979K 0.24%
3,985
– –
CSX icon
108
CSX Corp
CSX
$93.7B
$965K 0.24%
36,216
– –
SO icon
109
Southern Company
SO
$109B
$965K 0.24%
14,193
-1
-0% -$76
PSK icon
110
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$958K 0.23%
27,470
-3,300
-11% -$120K
PGX icon
111
Invesco Preferred ETF
PGX
$3.8B
$956K 0.23%
80,500
-18,335
-19% -$231K
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.54B
$948K 0.23%
6,232
+750
+14% +$128K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$931K 0.23%
7,540
– –
LNT icon
114
Alliant Energy
LNT
$18.7B
$924K 0.23%
17,440
– –
MA icon
115
Mastercard
MA
$500B
$890K 0.22%
3,129
+1,648
+111% +$546K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.3B
$823K 0.2%
5,740
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
$783K 0.19%
7,305
– –
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$767K 0.19%
15,670
-6,330
-29% -$311K
DIS icon
119
Walt Disney
DIS
$171B
$755K 0.19%
8,006
+910
+13% +$97.4K
ES icon
120
Eversource Energy
ES
$28.2B
$727K 0.18%
9,331
– –
KWR icon
121
Quaker Houghton
KWR
$2.54B
$719K 0.18%
4,978
+200
+4% +$32.8K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$692K 0.17%
13,825
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.3B
$678K 0.17%
7,150
-245
-3% -$25.5K
AMZN icon
124
Amazon
AMZN
$2.47T
$653K 0.16%
5,780
+40
+0.7% +$5.06K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$651B
$651K 0.16%
3,627
-1
-0% -$199
3 4
5
6 7

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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.