Chatham Capital Group, Inc. Buys Energy Recovery Inc, S&P 500 ETF TRUST ETF, Vanguard Ultra-Short Bond ETF, Sells BTC iShares Floating Rate Bond ETF, Verizon Communications Inc, Douglas Dynamics Inc

Savannah, GA, based Investment company Chatham Capital Group, Inc. (Current Portfolio) buys Energy Recovery Inc, S&P 500 ETF TRUST ETF, Vanguard Ultra-Short Bond ETF, MetroCity Bankshares Inc, Pioneer Natural Resources Co, sells BTC iShares Floating Rate Bond ETF, Verizon Communications Inc, Douglas Dynamics Inc, SPDR Bloomberg Convertible Securities ETF, Vanguard FTSE Emerging Markets ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Chatham Capital Group, Inc.. As of 2021Q4, Chatham Capital Group, Inc. owns 190 stocks with a total value of $554 million. These are the details of the buys and sells.

For the details of CHATHAM CAPITAL GROUP, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/chatham+capital+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of CHATHAM CAPITAL GROUP, INC.
  1. Vanguard Small Cap ETF (VB) - 87,448 shares, 3.57% of the total portfolio. Shares added by 0.07%
  2. Apple Inc (AAPL) - 108,187 shares, 3.47% of the total portfolio. Shares reduced by 0.73%
  3. iShares Gold Trust (IAU) - 540,331 shares, 3.40% of the total portfolio. Shares reduced by 3.83%
  4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 230,333 shares, 3.38% of the total portfolio. Shares reduced by 2.69%
  5. Vanguard FTSE All-World ex-US ETF (VEU) - 223,795 shares, 2.48% of the total portfolio. Shares added by 2.49%
New Purchase: Energy Recovery Inc (ERII)

Chatham Capital Group, Inc. initiated holding in Energy Recovery Inc. The purchase prices were between $18.85 and $24.18, with an estimated average price of $20.97. The stock is now traded at around $19.780000. The impact to a portfolio due to this purchase was 0.27%. The holding were 70,404 shares as of 2021-12-31.

New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Chatham Capital Group, Inc. initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.800000. The impact to a portfolio due to this purchase was 0.21%. The holding were 23,100 shares as of 2021-12-31.

New Purchase: MetroCity Bankshares Inc (MCBS)

Chatham Capital Group, Inc. initiated holding in MetroCity Bankshares Inc. The purchase prices were between $20.91 and $29.2, with an estimated average price of $25.55. The stock is now traded at around $25.030000. The impact to a portfolio due to this purchase was 0.17%. The holding were 33,278 shares as of 2021-12-31.

New Purchase: Pioneer Natural Resources Co (PXD)

Chatham Capital Group, Inc. initiated holding in Pioneer Natural Resources Co. The purchase prices were between $172.65 and $193.08, with an estimated average price of $184.2. The stock is now traded at around $224.220000. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,310 shares as of 2021-12-31.

New Purchase: CME Group Inc (CME)

Chatham Capital Group, Inc. initiated holding in CME Group Inc. The purchase prices were between $194.71 and $231.97, with an estimated average price of $220.67. The stock is now traded at around $232.020000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,530 shares as of 2021-12-31.

New Purchase: Marsh & McLennan Companies Inc (MMC)

Chatham Capital Group, Inc. initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $151.74 and $173.89, with an estimated average price of $166.42. The stock is now traded at around $153.520000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,275 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Chatham Capital Group, Inc. added to a holding in S&P 500 ETF TRUST ETF by 25.18%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $452.950000. The impact to a portfolio due to this purchase was 0.23%. The holding were 13,519 shares as of 2021-12-31.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Chatham Capital Group, Inc. added to a holding in Vanguard Short-Term Inflation-Protected Securities by 179.39%. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $50.940000. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,050 shares as of 2021-12-31.

Added: Simulations Plus Inc (SLP)

Chatham Capital Group, Inc. added to a holding in Simulations Plus Inc by 47.60%. The purchase prices were between $37.1 and $57.45, with an estimated average price of $47.41. The stock is now traded at around $40.590000. The impact to a portfolio due to this purchase was 0.08%. The holding were 30,354 shares as of 2021-12-31.

Added: S&P Global Inc (SPGI)

Chatham Capital Group, Inc. added to a holding in S&P Global Inc by 39.83%. The purchase prices were between $415.85 and $478.97, with an estimated average price of $458.25. The stock is now traded at around $417.460000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,475 shares as of 2021-12-31.

Added: Sherwin-Williams Co (SHW)

Chatham Capital Group, Inc. added to a holding in Sherwin-Williams Co by 24.76%. The purchase prices were between $285.29 and $352.16, with an estimated average price of $324.02. The stock is now traded at around $293.090000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,056 shares as of 2021-12-31.

Added: D.R. Horton Inc (DHI)

Chatham Capital Group, Inc. added to a holding in D.R. Horton Inc by 36.53%. The purchase prices were between $82.96 and $109.65, with an estimated average price of $96.7. The stock is now traded at around $89.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,700 shares as of 2021-12-31.

Sold Out: Douglas Dynamics Inc (PLOW)

Chatham Capital Group, Inc. sold out a holding in Douglas Dynamics Inc. The sale prices were between $36.38 and $45.5, with an estimated average price of $40.42.

Sold Out: SPDR Bloomberg Convertible Securities ETF (CWB)

Chatham Capital Group, Inc. sold out a holding in SPDR Bloomberg Convertible Securities ETF. The sale prices were between $80.7 and $88.64, with an estimated average price of $84.95.

Sold Out: Simon Property Group Inc (SPG)

Chatham Capital Group, Inc. sold out a holding in Simon Property Group Inc. The sale prices were between $131.39 and $170.5, with an estimated average price of $153.23.

Sold Out: Teleflex Inc (TFX)

Chatham Capital Group, Inc. sold out a holding in Teleflex Inc. The sale prices were between $289.48 and $378.74, with an estimated average price of $339.07.

Sold Out: BP PLC (BP)

Chatham Capital Group, Inc. sold out a holding in BP PLC. The sale prices were between $25.65 and $30.13, with an estimated average price of $27.73.

Sold Out: First Trust North American Energy Infrastructure F (EMLP)

Chatham Capital Group, Inc. sold out a holding in First Trust North American Energy Infrastructure F. The sale prices were between $23.55 and $25.25, with an estimated average price of $24.55.



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