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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
DHR icon
151
Danaher
DHR
$140B
$428K 0.08%
1,469
– –
CVX icon
152
Chevron
CVX
$374B
$414K 0.07%
3,526
-50
-1% -$5.68K
DHI icon
153
D.R. Horton
DHI
$42.3B
$401K 0.07%
3,700
+990
+37% +$95.3K
MRSH
154
Marsh
MRSH
$91.7B
$395K 0.07%
+2,275
New +$378K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$393K 0.07%
2,300
– –
IBM icon
156
IBM
IBM
$214B
$380K 0.07%
2,840
-131
-4% -$16.4K
ADP icon
157
Automatic Data Processing
ADP
$106B
$358K 0.06%
1,450
– –
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$358K 0.06%
1,064
– –
QCOM icon
159
Qualcomm
QCOM
$172B
$357K 0.06%
1,953
+245
+14% +$39.2K
COST icon
160
Costco
COST
$429B
$351K 0.06%
618
– –
AMGN icon
161
Amgen
AMGN
$212B
$341K 0.06%
1,514
– –
CGNX icon
162
Cognex
CGNX
$10B
$323K 0.06%
4,150
– –
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$308K 0.06%
15,150
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$305K 0.06%
457
– –
CVS icon
165
CVS Health
CVS
$140B
$303K 0.05%
2,942
– –
PSCF icon
166
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$302K 0.05%
4,920
-100
-2% -$6.08K
STZ icon
167
Constellation Brands
STZ
$22.5B
$292K 0.05%
1,165
-125
-10% -$28.5K
XYZ
168
Block Inc
XYZ
$49.5B
$283K 0.05%
1,752
– –
CI icon
169
Cigna
CI
$79.6B
$282K 0.05%
1,227
-500
-29% -$106K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.05%
5,285
– –
OKE icon
171
Oneok
OKE
$55.9B
$271K 0.05%
4,608
– –
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$2B
$265K 0.05%
1,600
-1,450
-48% -$241K
VDE icon
173
Vanguard Energy ETF
VDE
$9.72B
$264K 0.05%
3,398
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$112B
$261K 0.05%
3,000
– –
BAC icon
175
Bank of America
BAC
$439B
$259K 0.05%
5,815
– –
4 5 6
7
8

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TIS
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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.