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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
ORCL icon
126
Oracle
ORCL
$339B
$729K 0.14%
8,809
+2,030
+30% +$164K
MRSH
127
Marsh
MRSH
$94.3B
$681K 0.13%
3,995
+1,720
+76% +$271K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$662K 0.13%
21,700
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.1B
$648K 0.13%
10,403
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.12T
$645K 0.12%
4,640
-200
-4% -$27.2K
VIS icon
131
Vanguard Industrials ETF
VIS
$7.94B
$644K 0.12%
3,310
+10
+0.3% +$1.92K
LMT icon
132
Lockheed Martin
LMT
$131B
$641K 0.12%
1,452
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$627K 0.12%
7,283
– –
CPRT icon
134
Copart
CPRT
$28.5B
$621K 0.12%
19,800
-2,520
-11% -$80K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10B
$607K 0.12%
6,751
-2,860
-30% -$264K
ANIK icon
136
Anika Therapeutics
ANIK
$215M
$597K 0.12%
23,757
+311
+1% +$9.48K
CVX icon
137
Chevron
CVX
$382B
$574K 0.11%
3,526
– –
ROK icon
138
Rockwell Automation
ROK
$51.1B
$558K 0.11%
1,994
– –
CME icon
139
CME Group
CME
$95.4B
$554K 0.11%
2,330
-200
-8% -$47K
BA icon
140
Boeing
BA
$169B
$546K 0.11%
2,853
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$858B
$517K 0.1%
1,140
– –
TJX icon
142
TJX Companies
TJX
$179B
$517K 0.1%
8,533
-750
-8% -$50.2K
MA icon
143
Mastercard
MA
$498B
$482K 0.09%
1,348
+140
+12% +$50.3K
QCOM icon
144
Qualcomm
QCOM
$164B
$475K 0.09%
3,108
+1,155
+59% +$194K
ZBH icon
145
Zimmer Biomet
ZBH
$18.8B
$441K 0.09%
3,449
-905
-21% -$109K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$415K 0.08%
2,300
– –
BX icon
147
Blackstone
BX
$104B
$395K 0.08%
+3,112
New +$380K
DHR icon
148
Danaher
DHR
$138B
$382K 0.07%
1,469
– –
IBM icon
149
IBM
IBM
$213B
$369K 0.07%
2,840
– –
AMGN icon
150
Amgen
AMGN
$209B
$366K 0.07%
1,514
– –
4 5
6
7 8

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QCMNJ
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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.