We are live on ! Find out more
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
PFC
126
DELISTED
Premier Financial Corp. Common Stock
PFC
$640K 0.16%
+24,920
New +$674K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$601K 0.15%
5,850
-500
-8% -$52.2K
VZ icon
128
Verizon
VZ
$197B
$578K 0.14%
15,210
-24,653
-62% -$1.1M
LMT icon
129
Lockheed Martin
LMT
$131B
$566K 0.14%
1,464
+12
+0.8% +$5.01K
FDX icon
130
FedEx
FDX
$73B
$558K 0.14%
3,761
– –
CPRT icon
131
Copart
CPRT
$28.5B
$531K 0.13%
19,960
– –
INTC icon
132
Intel
INTC
$413B
$525K 0.13%
20,389
-5,605
-22% -$191K
VIS icon
133
Vanguard Industrials ETF
VIS
$7.94B
$521K 0.13%
3,310
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10B
$521K 0.13%
6,573
+2
+0% +$169
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.12T
$512K 0.13%
5,355
+475
+10% +$52.7K
CVX icon
136
Chevron
CVX
$382B
$500K 0.12%
3,483
-75
-2% -$11.4K
TXN icon
137
Texas Instruments
TXN
$248B
$491K 0.12%
+3,175
New +$532K
TJX icon
138
TJX Companies
TJX
$179B
$472K 0.12%
7,602
-581
-7% -$36.5K
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$445K 0.11%
14,700
-7,000
-32% -$212K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$437K 0.11%
26,150
+11,000
+73% +$194K
EA icon
141
Electronic Arts
EA
$52.4B
$425K 0.1%
+3,670
New +$464K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$858B
$391K 0.1%
1,090
– –
ROK icon
143
Rockwell Automation
ROK
$51.1B
$386K 0.09%
1,794
– –
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$375K 0.09%
1,595
– –
GLD icon
145
SPDR Gold Trust
GLD
$131B
$356K 0.09%
2,300
– –
BA icon
146
Boeing
BA
$169B
$353K 0.09%
2,913
+50
+2% +$7.67K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$346K 0.08%
4,573
-2,710
-37% -$217K
VDE icon
148
Vanguard Energy ETF
VDE
$9.9B
$345K 0.08%
3,397
-1
-0% -$106
AMGN icon
149
Amgen
AMGN
$209B
$344K 0.08%
1,526
– –
DHR icon
150
Danaher
DHR
$138B
$344K 0.08%
1,500
– –
4 5
6
7 8

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.