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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
-10.26%
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
$442M
AUM Growth
-$75.1M
Cap. Flow
-$16.9M
Cap. Flow %
-3.83%
Top 10 Hldgs %
27.17%
Holding
187
New
7
Increased
87
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
3
ABMD
Abiomed Inc
ABMD
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$661K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.04M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 10.35%
3 Financials 7.87%
4 Industrials 6.46%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$4.46M 1.01%
70,838
+360
+0.5% +$22.8K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$4.34M 0.98%
286,640
+810
+0.3% +$15.3K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.21M 0.95%
218,385
+295
+0.1% +$5.75K
UFPT icon
29
UFP Technologies
UFPT
$1.87B
$4.2M 0.95%
52,807
+95
+0.2% +$6.98K
PEP icon
30
PepsiCo
PEP
$187B
$4.2M 0.95%
25,197
-48
-0.2% -$8.08K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$4.14M 0.94%
120,610
+800
+0.7% +$28.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$462B
$4.14M 0.94%
14,761
+799
+6% +$248K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.12M 0.93%
10,916
-339
-3% -$139K
CMCSA icon
34
Comcast
CMCSA
$85B
$4.07M 0.92%
103,733
-351
-0.3% -$15.1K
ROG icon
35
Rogers Corp
ROG
$2.36B
$3.87M 0.88%
14,781
+30
+0.2% +$7.98K
AXP icon
36
American Express
AXP
$242B
$3.86M 0.87%
27,814
-931
-3% -$154K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.84M 0.87%
76,915
-10,500
-12% -$526K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$3.83M 0.87%
42,073
-22,600
-35% -$2.25M
MRK icon
39
Merck
MRK
$315B
$3.76M 0.85%
41,279
+436
+1% +$38.7K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.39M 0.77%
32,134
-13,216
-29% -$1.4M
NKE icon
41
Nike
NKE
$64.9B
$3.34M 0.76%
32,686
-386
-1% -$45.6K
NSIT icon
42
Insight Enterprises
NSIT
$3.48B
$3.32M 0.75%
38,472
+85
+0.2% +$8.3K
PSX icon
43
Phillips 66
PSX
$82.9B
$3.29M 0.74%
40,108
– –
EFOR
44
Everforth Inc
EFOR
$768M
$3.25M 0.74%
36,058
+80
+0.2% +$8.2K
CACI icon
45
CACI
CACI
$10.2B
$3.2M 0.72%
11,359
+30
+0.3% +$8.35K
MATX icon
46
Matsons
MATX
$6.72B
$3.08M 0.7%
42,296
+110
+0.3% +$9.46K
PSA icon
47
Public Storage
PSA
$55.8B
$3.06M 0.69%
9,770
-1,005
-9% -$348K
HDV
48
iShares Core High Dividend ETF
HDV
$14.2B
$2.92M 0.66%
145,320
-5,000
-3% -$106K
UNP icon
49
Union Pacific
UNP
$179B
$2.86M 0.65%
13,420
+135
+1% +$30.7K
WIRE
50
DELISTED
Encore Wire Corp
WIRE
$2.82M 0.64%
27,172
+70
+0.3% +$8.27K
1
2
3 4 5

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Chatham Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chatham Capital Group held 187 positions worth $442M, down 15% from $517M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group withdrew a net $16.9M in Q2 2022, closing 12 positions and reducing 52 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chatham Capital Group opened a new position in iShares Core MSCI Total International Stock ETF worth $2.47M.

  • Chatham Capital Group's largest Q2 2022 buy was iShares Core MSCI Total International Stock ETF: 43,325 shares worth $2.47M.
  • Chatham Capital Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $1.79M increase.
  • Chatham Capital Group's biggest Q2 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.76M.
  • Chatham Capital Group fully exited Digital Realty Trust in Q2 2022, selling an estimated $1.57M.
  • Chatham Capital Group's ten largest holdings make up 27% of its $442M portfolio in Q2 2022.
  • Chatham Capital Group opened 7 new positions and closed 12 in Q2 2022.
  • Chatham Capital Group's portfolio value fell 15% quarter-over-quarter to $442M.

Based on Chatham Capital Group's 13F filing for Q2 2022, filed 2 Aug 2022.