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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
ES icon
126
Eversource Energy
ES
$28.1B
$853K 0.15%
9,381
-524
-5% -$45.1K
CPRT icon
127
Copart
CPRT
$28.5B
$846K 0.15%
22,320
– –
ANIK icon
128
Anika Therapeutics
ANIK
$215M
$840K 0.15%
23,446
+35
+0.1% +$1.4K
XOM icon
129
ExxonMobil
XOM
$650B
$835K 0.15%
13,646
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$784K 0.14%
+4,310
New +$793K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.1B
$710K 0.13%
10,403
-1,000
-9% -$67.7K
TJX icon
132
TJX Companies
TJX
$179B
$705K 0.13%
9,283
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.12T
$701K 0.13%
4,840
– –
INGN icon
134
Inogen
INGN
$174M
$701K 0.13%
20,606
-1,765
-8% -$64.1K
ROK icon
135
Rockwell Automation
ROK
$51.1B
$696K 0.13%
1,994
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$676K 0.12%
7,283
– –
VIS icon
137
Vanguard Industrials ETF
VIS
$7.94B
$670K 0.12%
3,300
– –
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$664K 0.12%
21,700
– –
ORCL icon
139
Oracle
ORCL
$339B
$591K 0.11%
6,779
+540
+9% +$50.7K
CME icon
140
CME Group
CME
$95.4B
$578K 0.1%
+2,530
New +$557K
BA icon
141
Boeing
BA
$169B
$574K 0.1%
2,853
-180
-6% -$38K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$858B
$544K 0.1%
1,140
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.8B
$537K 0.1%
4,354
– –
CSGP icon
144
CoStar Group
CSGP
$12.2B
$522K 0.09%
6,600
– –
RMD icon
145
ResMed
RMD
$31.1B
$518K 0.09%
1,990
– –
LIT icon
146
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$516K 0.09%
6,116
+1,406
+30% +$125K
LMT icon
147
Lockheed Martin
LMT
$131B
$516K 0.09%
1,452
-60
-4% -$20.8K
WST icon
148
West Pharmaceutical
WST
$23.7B
$492K 0.09%
1,048
-157
-13% -$67.6K
LH icon
149
Labcorp
LH
$25.2B
$451K 0.08%
1,670
– –
MA icon
150
Mastercard
MA
$498B
$434K 0.08%
1,208
+270
+29% +$93.4K
4 5
6
7 8

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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.