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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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.7B
$19.8M 3.57%
87,448
+59
+0.1% +$13.4K
AAPL icon
2
Apple
AAPL
$4.9T
$19.2M 3.47%
108,187
-795
-0.7% -$126K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$18.8M 3.4%
540,331
-21,530
-4% -$736K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.7M 3.38%
230,333
-6,365
-3% -$520K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.7M 2.48%
223,795
+5,430
+2% +$336K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$13.1M 2.36%
59,152
-132
-0.2% -$28.3K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$12.9M 2.33%
262,506
-3,800
-1% -$187K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.3M 2.04%
285,910
-4,410
-2% -$171K
CSCO icon
9
Cisco
CSCO
$441B
$11.2M 2.02%
176,460
-2,659
-1% -$152K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$10.9M 1.97%
190,152
-14,032
-7% -$770K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.9M 1.96%
124,954
+690
+0.6% +$59.9K
ICE icon
12
Intercontinental Exchange
ICE
$79B
$10M 1.8%
73,094
-3,175
-4% -$421K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$9.83M 1.78%
67,960
-3,540
-5% -$512K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.26M 1.67%
114,527
-5,970
-5% -$486K
MSFT icon
15
Microsoft
MSFT
$2.93T
$9.21M 1.66%
27,384
-162
-0.6% -$52.5K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$9.08M 1.64%
308,850
-47,600
-13% -$1.31M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$9.04M 1.63%
52,866
-736
-1% -$120K
BEN icon
18
Franklin Resources
BEN
$17B
$8.32M 1.5%
248,482
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.25M 1.49%
48,047
+14
+0% +$2.31K
MCD icon
20
McDonald's
MCD
$190B
$7.73M 1.4%
28,825
-785
-3% -$198K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.54M 1.36%
149,450
-3,865
-3% -$196K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$7.32M 1.32%
63,118
+4,373
+7% +$478K
LOW icon
23
Lowe's Companies
LOW
$117B
$6.89M 1.24%
26,639
-295
-1% -$70.1K
PG icon
24
Procter & Gamble
PG
$349B
$6.87M 1.24%
41,978
-1,229
-3% -$182K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.76M 1.22%
127,990
-13,545
-10% -$718K
1
2 3 4 5

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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.