We are live on ! Find out more
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
T icon
176
AT&T
T
$168B
$240K 0.05%
11,756
-29
-0.2% -$609
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$235K 0.05%
9,920
– –
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$70.6B
$231K 0.04%
13,350
– –
DHI icon
179
D.R. Horton
DHI
$41.8B
$228K 0.04%
+2,710
New +$250K
CTBI icon
180
Community Trust Bancorp
CTBI
$1.43B
$224K 0.04%
5,325
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$110B
$224K 0.04%
3,000
– –
QCOM icon
182
Qualcomm
QCOM
$168B
$220K 0.04%
1,708
– –
CACC icon
183
Credit Acceptance
CACC
$5.94B
$210K 0.04%
+359
New +$196K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.04%
4,650
-1,150
-20% -$46.4K
EMR icon
185
Emerson Electric
EMR
$82B
$203K 0.04%
2,152
– –
SHOP icon
186
Shopify
SHOP
$169B
$203K 0.04%
1,500
-220
-13% -$33K
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$202K 0.04%
4,000
– –
VEEV icon
188
Veeva Systems
VEEV
$33.8B
$202K 0.04%
700
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.4B
$200K 0.04%
1,250
– –
SMB icon
190
VanEck Short Muni ETF
SMB
$312M
$180K 0.03%
10,000
-10,000
-50% -$181K
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$148K 0.03%
10,000
– –
EMQQ icon
192
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-3,315
Closed -$210K
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,255
Closed -$226K
GE icon
194
GE Aerospace
GE
$366B
– –
-2,323
Closed -$156K
GPC icon
195
Genuine Parts
GPC
$17.8B
– –
-1,649
Closed -$209K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,374
Closed -$210K
PRLB icon
197
Protolabs
PRLB
$1.72B
– –
-9,572
Closed -$879K
MNR
198
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-126,061
Closed -$2.36M
4 5 6 7
8

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.