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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
+5.54%
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
+$39.5M
Cap. Flow
+$16.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.07%
Holding
194
New
17
Increased
101
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.72M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.12M
5
ADUS icon
Addus HomeCare
ADUS
+$1.03M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$2.53M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.47M
3
T icon
AT&T
T
+$289K
4
ABBV icon
AbbVie
ABBV
+$278K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 8.8%
3 Financials 7.44%
4 Consumer Discretionary 6.92%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$5.88M 1.14%
43,577
+175
+0.4% +$23.7K
ABBV icon
27
AbbVie
ABBV
$449B
$5.71M 1.1%
50,681
-2,472
-5% -$278K
QQQ icon
28
Invesco QQQ Trust
QQQ
$465B
$5.5M 1.06%
15,510
+110
+0.7% +$37K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$5.39M 1.04%
52,935
+50,135
+1,791% +$4.97M
NKE icon
30
Nike
NKE
$64B
$5.24M 1.01%
33,917
+220
+0.7% +$29.6K
FOXF icon
31
Fox Factory Holding Corp
FOXF
$786M
$5.09M 0.98%
32,678
+4
+0% +$595
LOW icon
32
Lowe's Companies
LOW
$115B
$5.03M 0.97%
25,954
+1,245
+5% +$244K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.94M 0.95%
42,705
+3,800
+10% +$439K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.86M 0.94%
87,915
-5,000
-5% -$275K
DLR icon
35
Digital Realty Trust
DLR
$64.8B
$4.58M 0.89%
30,454
+605
+2% +$91.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.55M 0.88%
10,633
+640
+6% +$267K
PSX icon
37
Phillips 66
PSX
$83.4B
$4.35M 0.84%
50,682
+395
+0.8% +$33.3K
PEP icon
38
PepsiCo
PEP
$187B
$4.15M 0.8%
28,000
+235
+0.8% +$34.2K
UNH icon
39
UnitedHealth
UNH
$383B
$4.03M 0.78%
10,066
+632
+7% +$252K
YETI icon
40
Yeti Holdings
YETI
$3.91B
$3.97M 0.77%
43,228
+5
+0% +$434
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.92M 0.76%
181,950
+79,820
+78% +$1.72M
PGX icon
42
Invesco Preferred ETF
PGX
$3.87B
$3.83M 0.74%
250,085
– –
NSIT icon
43
Insight Enterprises
NSIT
$3.41B
$3.81M 0.74%
38,122
+33
+0.1% +$3.33K
KO icon
44
Coca-Cola
KO
$354B
$3.74M 0.72%
69,066
+408
+0.6% +$22.2K
NEE icon
45
NextEra Energy
NEE
$186B
$3.7M 0.72%
50,500
-700
-1% -$52.5K
INTC icon
46
Intel
INTC
$493B
$3.68M 0.71%
65,475
+1,210
+2% +$71K
VZ icon
47
Verizon
VZ
$182B
$3.49M 0.67%
62,210
+490
+0.8% +$28.1K
EFOR
48
Everforth Inc
EFOR
$731M
$3.47M 0.67%
35,763
+4
+0% +$409
MRK icon
49
Merck
MRK
$313B
$3.38M 0.65%
43,441
-1,389
-3% -$103K
ECL icon
50
Ecolab
ECL
$75.9B
$3.11M 0.6%
15,080
+330
+2% +$71.7K
1
2
3 4 5

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Chatham Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chatham Capital Group held 194 positions worth $517M, up 8.3% from $478M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group deployed $16.2M of net new capital in Q2 2021, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 23,100 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.47M trimmed.

  • Chatham Capital Group's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 23,100 shares worth $1.16M.
  • Chatham Capital Group added most to Vanguard Real Estate ETF in Q2 2021, an estimated $4.97M increase.
  • Chatham Capital Group's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.47M.
  • Chatham Capital Group fully exited Emergent Biosolutions in Q2 2021, selling an estimated $2.53M.
  • Chatham Capital Group's ten largest holdings make up 27% of its $517M portfolio in Q2 2021.
  • Chatham Capital Group opened 17 new positions and closed 3 in Q2 2021.
  • Chatham Capital Group's portfolio value rose 8.3% quarter-over-quarter to $517M.

Based on Chatham Capital Group's 13F filing for Q2 2021, filed 28 Jul 2021.