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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
-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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.5M 3.75%
236,698
-1,629
-0.7% -$135K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$19.1M 3.68%
87,389
+2,838
+3% +$631K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$18.8M 3.61%
561,861
+2,760
+0.5% +$94K
AAPL icon
4
Apple
AAPL
$4.9T
$15.4M 2.97%
108,982
-1,242
-1% -$183K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.3M 2.56%
218,365
+26,480
+14% +$1.67M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$13.2M 2.53%
266,306
-1,500
-0.6% -$74.4K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$11.9M 2.29%
59,284
+90
+0.2% +$18.6K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.3M 2.17%
290,320
+116,000
+67% +$4.55M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.9M 2.09%
124,264
+14,220
+13% +$1.25M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$10.2M 1.97%
204,184
-6,840
-3% -$355K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.87M 1.9%
120,497
+1,382
+1% +$114K
CSCO icon
12
Cisco
CSCO
$441B
$9.75M 1.88%
179,119
+705
+0.4% +$39.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$9.53M 1.83%
71,500
-2,240
-3% -$309K
ICE icon
14
Intercontinental Exchange
ICE
$79B
$8.76M 1.69%
76,269
-805
-1% -$95.5K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$8.66M 1.67%
53,602
-672
-1% -$115K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.78M 1.5%
153,315
+460
+0.3% +$23.3K
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.77M 1.49%
27,546
+265
+1% +$77.1K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.54M 1.45%
141,535
-24,995
-15% -$1.34M
BEN icon
19
Franklin Resources
BEN
$17B
$7.38M 1.42%
248,482
– –
NVDA icon
20
NVIDIA
NVDA
$4.91T
$7.38M 1.42%
356,450
+450
+0.1% +$9.34K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.38M 1.42%
48,033
+2,714
+6% +$433K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$7.16M 1.38%
140,801
-29,785
-17% -$1.51M
MCD icon
23
McDonald's
MCD
$190B
$7.14M 1.37%
29,610
-239
-0.8% -$57K
AXP icon
24
American Express
AXP
$242B
$6.77M 1.3%
40,430
+460
+1% +$76.9K
PG icon
25
Procter & Gamble
PG
$349B
$6.04M 1.16%
43,207
-370
-0.8% -$52.4K
1
2 3 4 5

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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.