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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%
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
$426M
AUM Growth
+$18.7M
Cap. Flow
-$16.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
28
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$939K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.7B
$14.9M 3.5%
81,264
+96
+0.1% +$17.8K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3M 2.88%
262,515
-98,335
-27% -$4.69M
AAPL icon
3
Apple
AAPL
$4.9T
$11.9M 2.79%
91,614
-8,017
-8% -$1.15M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$9.17M 2.15%
52,632
-1,005
-2% -$176K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$8.93M 2.09%
50,564
-2,074
-4% -$358K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.28M 1.94%
54,553
+885
+2% +$132K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.56M 1.77%
31,542
+3,226
+11% +$774K
CSCO icon
8
Cisco
CSCO
$441B
$7.25M 1.7%
152,158
-16,103
-10% -$733K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$7.25M 1.7%
181,520
-8,264
-4% -$337K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.2M 1.69%
153,223
-48,667
-24% -$2.27M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.95M 1.63%
138,642
-2,593
-2% -$130K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.8M 1.59%
92,319
-27,660
-23% -$2.04M
MCD icon
13
McDonald's
MCD
$190B
$6.76M 1.58%
25,642
-2,793
-10% -$737K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$6.68M 1.57%
132,640
-28,920
-18% -$1.45M
BEN icon
15
Franklin Resources
BEN
$17B
$6.55M 1.54%
248,482
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.27M 1.47%
16,388
+5,628
+52% +$2.16M
UFPT icon
17
UFP Technologies
UFPT
$1.87B
$6.21M 1.46%
52,682
-125
-0.2% -$13.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.92M 1.39%
78,580
-9,580
-11% -$719K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.65M 1.32%
112,689
-15,206
-12% -$738K
PG icon
20
Procter & Gamble
PG
$349B
$5.63M 1.32%
37,157
-5,312
-13% -$745K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.48M 1.28%
72,858
-54,350
-43% -$4.06M
LOW icon
22
Lowe's Companies
LOW
$117B
$5.44M 1.27%
27,288
-67
-0.2% -$13.4K
ABBV icon
23
AbbVie
ABBV
$450B
$5.38M 1.26%
33,271
-8,043
-19% -$1.23M
UNH icon
24
UnitedHealth
UNH
$387B
$5.29M 1.24%
9,981
+213
+2% +$113K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$5.28M 1.24%
19,826
+3,112
+19% +$861K
1
2 3 4 5

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Chatham Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chatham Capital Group held 189 positions worth $426M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chatham Capital Group withdrew a net $16.4M in Q4 2022, closing 3 positions and reducing 78 holdings. Its most notable exit was Abiomed Inc, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chatham Capital Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $3.17M.

  • Chatham Capital Group's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 32,725 shares worth $3.17M.
  • Chatham Capital Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $3.39M increase.
  • Chatham Capital Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.69M.
  • Chatham Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $979K.
  • Chatham Capital Group's ten largest holdings make up 22% of its $426M portfolio in Q4 2022.
  • Chatham Capital Group opened 17 new positions and closed 3 in Q4 2022.
  • Chatham Capital Group's portfolio value rose 4.6% quarter-over-quarter to $426M.

Based on Chatham Capital Group's 13F filing for Q4 2022, filed 1 Feb 2023.