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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
ES icon
126
Eversource Energy
ES
$28.1B
$810K 0.16%
9,905
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$806K 0.16%
7,795
– –
XOM icon
128
ExxonMobil
XOM
$650B
$803K 0.15%
13,646
-515
-4% -$29.4K
CPRT icon
129
Copart
CPRT
$28.5B
$774K 0.15%
22,320
– –
SPGI icon
130
S&P Global
SPGI
$124B
$752K 0.14%
1,770
+565
+47% +$245K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.1B
$748K 0.14%
11,403
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$688K 0.13%
7,283
– –
BA icon
133
Boeing
BA
$169B
$667K 0.13%
3,033
– –
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$665K 0.13%
21,700
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.12T
$647K 0.12%
4,840
– –
VIS icon
136
Vanguard Industrials ETF
VIS
$7.94B
$620K 0.12%
3,300
-40
-1% -$7.85K
ZBH icon
137
Zimmer Biomet
ZBH
$18.8B
$619K 0.12%
4,354
– –
TJX icon
138
TJX Companies
TJX
$179B
$612K 0.12%
9,283
– –
ROK icon
139
Rockwell Automation
ROK
$51.1B
$586K 0.11%
1,994
– –
CSGP icon
140
CoStar Group
CSGP
$12.2B
$568K 0.11%
6,600
– –
ORCL icon
141
Oracle
ORCL
$339B
$544K 0.1%
6,239
+1,405
+29% +$124K
RMD icon
142
ResMed
RMD
$31.1B
$524K 0.1%
1,990
– –
LMT icon
143
Lockheed Martin
LMT
$131B
$522K 0.1%
1,512
-200
-12% -$72.4K
WST icon
144
West Pharmaceutical
WST
$23.7B
$512K 0.1%
1,205
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$858B
$491K 0.09%
1,140
– –
XNTK icon
146
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$477K 0.09%
3,050
– –
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$434K 0.08%
8,250
– –
XYZ
148
Block Inc
XYZ
$48.9B
$420K 0.08%
1,752
– –
LH icon
149
Labcorp
LH
$25.2B
$404K 0.08%
1,670
– –
DHR icon
150
Danaher
DHR
$138B
$396K 0.08%
1,469
– –
4 5
6
7 8

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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.