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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18M 3.48%
230,588
+255
+0.1% +$20.3K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$18M 3.48%
84,606
-2,842
-3% -$598K
AAPL icon
3
Apple
AAPL
$4.77T
$17.3M 3.35%
99,313
-8,874
-8% -$1.49M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6M 3.22%
324,825
+301,775
+1,309% +$15.5M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$12.7M 2.45%
268,206
+5,700
+2% +$275K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.4B
$12M 2.32%
57,557
-1,595
-3% -$328K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.4M 2.2%
225,065
+141,980
+171% +$7.19M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11M 2.13%
134,119
+9,165
+7% +$766K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.9M 2.1%
188,985
-34,810
-16% -$2.05M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.8M 1.89%
268,965
-16,945
-6% -$623K
VGT icon
11
Vanguard Information Technology ETF
VGT
$140B
$9.67M 1.87%
185,736
-4,416
-2% -$227K
CSCO icon
12
Cisco
CSCO
$441B
$9.64M 1.87%
172,965
-3,495
-2% -$198K
JNJ icon
13
Johnson & Johnson
JNJ
$604B
$9.24M 1.79%
52,131
-735
-1% -$125K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$9.02M 1.74%
64,580
-3,380
-5% -$460K
ICE icon
15
Intercontinental Exchange
ICE
$80.1B
$8.9M 1.72%
67,404
-5,690
-8% -$735K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.51M 1.65%
109,242
-5,285
-5% -$420K
MSFT icon
17
Microsoft
MSFT
$2.99T
$8.44M 1.63%
27,384
– –
NVDA icon
18
NVIDIA
NVDA
$4.96T
$7.8M 1.51%
285,830
-23,020
-7% -$577K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.79M 1.51%
48,007
-40
-0.1% -$6.45K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.69M 1.49%
153,060
+3,610
+2% +$182K
MCD icon
21
McDonald's
MCD
$190B
$7.03M 1.36%
28,410
-415
-1% -$103K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$7.01M 1.36%
64,673
+1,555
+2% +$165K
BEN icon
23
Franklin Resources
BEN
$16.9B
$6.94M 1.34%
248,482
– –
ABBV icon
24
AbbVie
ABBV
$448B
$6.73M 1.3%
41,543
-2,415
-5% -$351K
PG icon
25
Procter & Gamble
PG
$347B
$6.4M 1.24%
41,888
-90
-0.2% -$14.1K
1
2 3 4 5

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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.