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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$70.9B
$253K 0.05%
13,350
– –
CACC icon
177
Credit Acceptance
CACC
$5.92B
$247K 0.04%
359
– –
RTX icon
178
RTX Corp
RTX
$295B
$247K 0.04%
2,868
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.04%
5,500
+850
+18% +$38.4K
CTBI icon
180
Community Trust Bancorp
CTBI
$1.44B
$232K 0.04%
5,325
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.1B
$229K 0.04%
+2,374
New +$202K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$223K 0.04%
4,500
-15,300
-77% -$772K
T icon
183
AT&T
T
$167B
$218K 0.04%
11,756
– –
SCHW
184
Charles Schwab
SCHW
$185B
$217K 0.04%
+2,580
New +$209K
BBY icon
185
Best Buy
BBY
$19.1B
$212K 0.04%
2,085
-200
-9% -$22.8K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$208K 0.04%
1,250
– –
SHOP icon
187
Shopify
SHOP
$169B
$207K 0.04%
1,500
– –
EMR icon
188
Emerson Electric
EMR
$82.1B
$200K 0.04%
2,152
– –
SMB icon
189
VanEck Short Muni ETF
SMB
$312M
$179K 0.03%
10,000
– –
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$161K 0.03%
10,000
– –
BP icon
191
BP
BP
$112B
– –
-9,145
Closed -$250K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
– –
-11,850
Closed -$1.01M
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-9,920
Closed -$235K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,000
Closed -$202K
PLOW icon
195
Douglas Dynamics
PLOW
$1B
– –
-29,788
Closed -$1.08M
SPG icon
196
Simon Property Group
SPG
$76.9B
– –
-3,000
Closed -$390K
TFX icon
197
Teleflex
TFX
$5.89B
– –
-1,030
Closed -$388K
VEEV icon
198
Veeva Systems
VEEV
$33.7B
– –
-700
Closed -$202K
4 5 6 7
8

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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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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.