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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
VDE icon
151
Vanguard Energy ETF
VDE
$9.9B
$364K 0.07%
3,398
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$363K 0.07%
1,190
-2,890
-71% -$880K
COST icon
153
Costco
COST
$432B
$339K 0.07%
588
-30
-5% -$15.7K
SCHW
154
Charles Schwab
SCHW
$182B
$336K 0.07%
3,980
+1,400
+54% +$123K
ADP icon
155
Automatic Data Processing
ADP
$109B
$330K 0.06%
1,450
– –
LH icon
156
Labcorp
LH
$25.2B
$326K 0.06%
1,438
-232
-14% -$54.6K
OKE icon
157
Oneok
OKE
$56.7B
$325K 0.06%
4,608
– –
CSGP icon
158
CoStar Group
CSGP
$12.2B
$320K 0.06%
4,800
-1,800
-27% -$120K
SHEL icon
159
Shell
SHEL
$244B
$313K 0.06%
+5,700
New +$303K
RMD icon
160
ResMed
RMD
$31.1B
$303K 0.06%
1,250
-740
-37% -$179K
CI icon
161
Cigna
CI
$78.4B
$294K 0.06%
1,227
– –
CVS icon
162
CVS Health
CVS
$135B
$290K 0.06%
2,867
-75
-3% -$7.88K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$288K 0.06%
15,150
– –
PSCF icon
164
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$286K 0.06%
4,920
– –
RTX icon
165
RTX Corp
RTX
$290B
$284K 0.05%
2,869
+1
+0% +$95
STZ icon
166
Constellation Brands
STZ
$22.5B
$251K 0.05%
1,090
-75
-6% -$17.3K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$109B
$238K 0.05%
3,000
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$14B
$237K 0.05%
2,374
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.05%
5,285
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$230K 0.04%
+6,000
New +$235K
BAC icon
171
Bank of America
BAC
$429B
$223K 0.04%
5,405
-410
-7% -$18.5K
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$222K 0.04%
1,600
– –
CTBI icon
173
Community Trust Bancorp
CTBI
$1.42B
$219K 0.04%
5,325
– –
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$216K 0.04%
+7,785
New +$201K
WST icon
175
West Pharmaceutical
WST
$23.7B
$209K 0.04%
508
-540
-52% -$211K
4 5 6
7
8

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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.