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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
T icon
176
AT&T
T
$164B
$206K 0.04%
11,524
-232
-2% -$4.29K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$202K 0.04%
1,250
– –
HRL icon
178
Hormel Foods
HRL
$14.2B
$201K 0.04%
+3,900
New +$191K
SMB icon
179
VanEck Short Muni ETF
SMB
$312M
$171K 0.03%
10,000
– –
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$144K 0.03%
10,000
– –
BBY icon
181
Best Buy
BBY
$19B
– –
-2,085
Closed -$212K
CACC icon
182
Credit Acceptance
CACC
$5.82B
– –
-359
Closed -$247K
CGNX icon
183
Cognex
CGNX
$9.62B
– –
-4,150
Closed -$323K
DHI icon
184
D.R. Horton
DHI
$41.2B
– –
-3,700
Closed -$401K
ECL icon
185
Ecolab
ECL
$79.8B
– –
-11,690
Closed -$2.74M
EMR icon
186
Emerson Electric
EMR
$81.6B
– –
-2,152
Closed -$200K
INGN icon
187
Inogen
INGN
$174M
– –
-20,606
Closed -$701K
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-6,116
Closed -$516K
META icon
189
Meta Platforms (Facebook)
META
$1.49T
– –
-1,064
Closed -$358K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-13,350
Closed -$253K
SHOP icon
191
Shopify
SHOP
$168B
– –
-1,500
Closed -$207K
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
– –
-457
Closed -$305K
UTHR icon
193
United Therapeutics
UTHR
$26.1B
– –
-9,994
Closed -$2.16M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-4,500
Closed -$223K
WY icon
195
Weyerhaeuser
WY
$17.6B
– –
-36,325
Closed -$1.5M
XYZ
196
Block Inc
XYZ
$48.9B
– –
-1,752
Closed -$283K
ECOL
197
DELISTED
US Ecology, Inc.
ECOL
– –
-30,685
Closed -$980K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,500
Closed -$239K
4 5 6 7
8

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QCMNJ
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TCMX
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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.