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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
IBM icon
151
IBM
IBM
$214B
$395K 0.08%
2,971
-130
-4% -$17.4K
SPG icon
152
Simon Property Group
SPG
$76.8B
$390K 0.08%
3,000
– –
TFX icon
153
Teleflex
TFX
$5.94B
$388K 0.07%
1,030
– –
LIT icon
154
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$386K 0.07%
+4,710
New +$386K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$378K 0.07%
2,300
– –
CVX icon
156
Chevron
CVX
$374B
$363K 0.07%
3,576
– –
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$361K 0.07%
1,064
– –
CI icon
158
Cigna
CI
$79.6B
$346K 0.07%
1,727
– –
CGNX icon
159
Cognex
CGNX
$10B
$333K 0.06%
4,150
– –
MA icon
160
Mastercard
MA
$497B
$326K 0.06%
938
+294
+46% +$107K
AMGN icon
161
Amgen
AMGN
$212B
$322K 0.06%
1,514
-92
-6% -$21.2K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$311K 0.06%
15,150
+3,800
+33% +$78.5K
PSCF icon
163
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$293K 0.06%
5,020
– –
ADP icon
164
Automatic Data Processing
ADP
$106B
$290K 0.06%
1,450
– –
COST icon
165
Costco
COST
$429B
$278K 0.05%
618
– –
STZ icon
166
Constellation Brands
STZ
$22.5B
$272K 0.05%
1,290
– –
OKE icon
167
Oneok
OKE
$55.9B
$267K 0.05%
4,608
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$261K 0.05%
457
– –
VDE icon
169
Vanguard Energy ETF
VDE
$9.72B
$251K 0.05%
3,398
– –
BP icon
170
BP
BP
$107B
$250K 0.05%
9,145
-75
-0.8% -$1.88K
CVS icon
171
CVS Health
CVS
$140B
$250K 0.05%
2,942
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.05%
5,285
– –
BAC icon
173
Bank of America
BAC
$439B
$247K 0.05%
5,815
-385
-6% -$15.5K
RTX icon
174
RTX Corp
RTX
$295B
$247K 0.05%
2,868
-1
-0% -$86
BBY icon
175
Best Buy
BBY
$18.9B
$242K 0.05%
+2,285
New +$257K
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.