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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
-4.31%
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
$408M
AUM Growth
-$34.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
25.95%
Holding
181
New
6
Increased
55
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.56M
2
SCHW
Charles Schwab
SCHW
+$2.27M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
SHW icon
Sherwin-Williams
SHW
+$1.4M
5
FBNC icon
First Bancorp
FBNC
+$1.16M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.21M
2
ROG icon
Rogers Corp
ROG
+$3.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.69M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 10.64%
3 Financials 9.36%
4 Industrials 6.87%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.4M 4.26%
360,850
+705
+0.2% +$34.9K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$13.9M 3.4%
81,168
-1,135
-1% -$214K
AAPL icon
3
Apple
AAPL
$4.89T
$13.8M 3.38%
99,631
+592
+0.6% +$92.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.45M 2.32%
127,208
-81,440
-39% -$6.21M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.3M 2.28%
201,890
-22,866
-10% -$1.08M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$8.77M 2.15%
53,637
-2,145
-4% -$390K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$8.6M 2.11%
52,638
+661
+1% +$112K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.56M 2.1%
119,979
-4,505
-4% -$340K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$8.12M 1.99%
161,560
-53,655
-25% -$2.69M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.03M 1.97%
253,435
-11,795
-4% -$395K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$7.29M 1.79%
189,784
+1,248
+0.7% +$54.9K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.25M 1.78%
53,668
+6,255
+13% +$931K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.08M 1.74%
141,235
-8,015
-5% -$402K
CSCO icon
14
Cisco
CSCO
$432B
$6.73M 1.65%
168,261
-3,571
-2% -$158K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.6M 1.62%
88,160
-15,487
-15% -$1.18M
MSFT icon
16
Microsoft
MSFT
$2.98T
$6.59M 1.62%
28,316
+925
+3% +$244K
MCD icon
17
McDonald's
MCD
$194B
$6.56M 1.61%
28,435
+625
+2% +$160K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$6.22M 1.52%
64,665
+445
+0.7% +$49.7K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.67M 1.39%
127,895
-3,515
-3% -$174K
ABBV icon
20
AbbVie
ABBV
$449B
$5.54M 1.36%
41,314
-61
-0.1% -$8.75K
PG icon
21
Procter & Gamble
PG
$353B
$5.36M 1.31%
42,469
+555
+1% +$78.8K
BEN icon
22
Franklin Resources
BEN
$17.3B
$5.35M 1.31%
248,482
– –
LOW icon
23
Lowe's Companies
LOW
$121B
$5.14M 1.26%
27,355
+1,305
+5% +$254K
ICE icon
24
Intercontinental Exchange
ICE
$80.2B
$4.96M 1.22%
54,935
-11,719
-18% -$1.18M
UNH icon
25
UnitedHealth
UNH
$384B
$4.93M 1.21%
9,768
-80
-0.8% -$42.1K
1
2 3 4 5

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Chatham Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chatham Capital Group held 181 positions worth $408M, down 7.7% from $442M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chatham Capital Group's Q3 2022 filing shows 6 new, 55 increased, 56 reduced and 9 closed positions. Its largest new stake was First Bancorp: 31,440 shares worth $1.15M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.21M.

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 2022 buy was First Bancorp: 31,440 shares worth $1.15M.
  • Chatham Capital Group added most to Qualcomm in Q3 2022, an estimated $2.56M increase.
  • Chatham Capital Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.21M.
  • Chatham Capital Group fully exited Rogers Corp in Q3 2022, selling an estimated $3.87M.
  • Chatham Capital Group's ten largest holdings make up 26% of its $408M portfolio in Q3 2022.
  • Chatham Capital Group opened 6 new positions and closed 9 in Q3 2022.
  • Chatham Capital Group's portfolio value fell 7.7% quarter-over-quarter to $408M.

Based on Chatham Capital Group's 13F filing for Q3 2022, filed 28 Oct 2022.