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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
-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
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$343K 0.08%
3,283
– –
CI icon
152
Cigna
CI
$78.6B
$338K 0.08%
1,218
-9
-0.7% -$2.53K
CSGP icon
153
CoStar Group
CSGP
$12.1B
$334K 0.08%
4,800
– –
GBIL icon
154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$327K 0.08%
+3,270
New +$326K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$325K 0.08%
17,200
– –
IBM icon
156
IBM
IBM
$216B
$308K 0.08%
2,590
-300
-10% -$39.4K
BAC icon
157
Bank of America
BAC
$433B
$304K 0.07%
10,059
-275
-3% -$9.19K
SHEL icon
158
Shell
SHEL
$244B
$284K 0.07%
5,700
– –
ADP icon
159
Automatic Data Processing
ADP
$110B
$283K 0.07%
1,250
-200
-14% -$47.2K
COST icon
160
Costco
COST
$431B
$282K 0.07%
598
– –
RMD icon
161
ResMed
RMD
$31B
$273K 0.07%
1,250
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.9B
$268K 0.07%
1,358
– –
LH icon
163
Labcorp
LH
$25.4B
$253K 0.06%
1,438
– –
CVS icon
164
CVS Health
CVS
$137B
$249K 0.06%
2,611
-300
-10% -$29.7K
RTX icon
165
RTX Corp
RTX
$295B
$238K 0.06%
2,907
– –
OKE icon
166
Oneok
OKE
$56.5B
$236K 0.06%
4,608
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$40.1B
$224K 0.05%
2,793
-39,280
-93% -$3.67M
CTBI icon
168
Community Trust Bancorp
CTBI
$1.45B
$216K 0.05%
5,325
– –
BX icon
169
Blackstone
BX
$105B
$214K 0.05%
2,558
-638
-20% -$61.8K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.5B
$214K 0.05%
1,660
– –
KSCP icon
171
Knightscope
KSCP
$24.3M
$121K 0.03%
1,000
– –
NFJ
172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$107K 0.03%
10,000
– –
ANIK icon
173
Anika Therapeutics
ANIK
$220M
– –
-23,787
Closed -$531K
CME icon
174
CME Group
CME
$95.1B
– –
-2,255
Closed -$462K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-7,785
Closed -$200K
4 5 6
7
8

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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.