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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%
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
$426M
AUM Growth
+$18.7M
Cap. Flow
-$16.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
28
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$939K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$419K 0.1%
3,283
– –
CI icon
152
Cigna
CI
$78.6B
$404K 0.09%
1,218
– –
AMGN icon
153
Amgen
AMGN
$209B
$401K 0.09%
1,526
– –
VDE icon
154
Vanguard Energy ETF
VDE
$9.89B
$400K 0.09%
3,300
-97
-3% -$11.8K
GLD icon
155
SPDR Gold Trust
GLD
$132B
$390K 0.09%
2,300
– –
CSGP icon
156
CoStar Group
CSGP
$12.2B
$371K 0.09%
4,800
– –
IBM icon
157
IBM
IBM
$215B
$365K 0.09%
2,590
– –
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$354K 0.08%
4,573
– –
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$338K 0.08%
+5,600
New +$334K
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.3B
$338K 0.08%
+20,962
New +$327K
BAC icon
161
Bank of America
BAC
$429B
$330K 0.08%
9,959
-100
-1% -$3.44K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$310K 0.07%
+4,054
New +$301K
OKE icon
163
Oneok
OKE
$56.3B
$303K 0.07%
4,608
– –
RTX icon
164
RTX Corp
RTX
$292B
$294K 0.07%
2,908
+1
+0% +$94
LH icon
165
Labcorp
LH
$25.2B
$291K 0.07%
1,438
– –
DHR icon
166
Danaher
DHR
$138B
$287K 0.07%
1,218
-282
-19% -$65.4K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.4B
$286K 0.07%
1,358
– –
PGX icon
168
Invesco Preferred ETF
PGX
$3.8B
$280K 0.07%
25,000
-55,500
-69% -$642K
ADP icon
169
Automatic Data Processing
ADP
$110B
$275K 0.06%
1,150
-100
-8% -$24.6K
COST icon
170
Costco
COST
$431B
$273K 0.06%
598
– –
RMD icon
171
ResMed
RMD
$30.9B
$260K 0.06%
1,250
– –
SHEL icon
172
Shell
SHEL
$244B
$259K 0.06%
4,550
-1,150
-20% -$63.4K
PSEP icon
173
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$252K 0.06%
+8,623
New +$251K
CTBI icon
174
Community Trust Bancorp
CTBI
$1.43B
$245K 0.06%
5,325
– –
CVS icon
175
CVS Health
CVS
$136B
$243K 0.06%
2,611
– –
4 5 6
7
8

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MO
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TIS
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QCMNJ
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GA
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TCMX
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RTM
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SG
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Chatham Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chatham Capital Group held 189 positions worth $426M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chatham Capital Group withdrew a net $16.4M in Q4 2022, closing 3 positions and reducing 78 holdings. Its most notable exit was Abiomed Inc, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chatham Capital Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $3.17M.

  • Chatham Capital Group's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 32,725 shares worth $3.17M.
  • Chatham Capital Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $3.39M increase.
  • Chatham Capital Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.69M.
  • Chatham Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $979K.
  • Chatham Capital Group's ten largest holdings make up 22% of its $426M portfolio in Q4 2022.
  • Chatham Capital Group opened 17 new positions and closed 3 in Q4 2022.
  • Chatham Capital Group's portfolio value rose 4.6% quarter-over-quarter to $426M.

Based on Chatham Capital Group's 13F filing for Q4 2022, filed 1 Feb 2023.