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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
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$3.1M 0.6%
160,770
– –
THRM icon
52
Gentherm
THRM
$1.29B
$3.09M 0.6%
43,499
+5
+0% +$365
UFPT icon
53
UFP Technologies
UFPT
$1.92B
$3.02M 0.58%
52,567
+11
+0% +$598
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.94M 0.57%
28,730
+102
+0.4% +$10.5K
ROG icon
55
Rogers Corp
ROG
$2.31B
$2.91M 0.56%
14,471
+1
+0% +$191
MMS icon
56
Maximus
MMS
$3.2B
$2.89M 0.56%
32,818
+4
+0% +$366
CACI icon
57
CACI
CACI
$11B
$2.85M 0.55%
11,164
+1
+0% +$258
MATX icon
58
Matsons
MATX
$6.22B
$2.81M 0.54%
43,936
+5
+0% +$327
HON icon
59
Honeywell
HON
$77.9B
$2.75M 0.53%
13,326
+822
+7% +$174K
AAON icon
60
Aaon
AAON
$8.27B
$2.72M 0.53%
65,280
+7
+0% +$308
UNP icon
61
Union Pacific
UNP
$178B
$2.63M 0.51%
11,975
+400
+3% +$89.1K
FWRD icon
62
Forward Air
FWRD
$466M
$2.56M 0.5%
28,556
+4
+0% +$369
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.23B
$2.49M 0.48%
72,783
+9
+0% +$328
CRVL icon
64
CorVel
CRVL
$3.08B
$2.41M 0.47%
53,766
+6
+0% +$237
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.36M 0.46%
126,061
+15
+0% +$282
LMAT icon
66
LeMaitre Vascular
LMAT
$2.26B
$2.34M 0.45%
38,323
+4
+0% +$212
TXRH icon
67
Texas Roadhouse
TXRH
$13.2B
$2.29M 0.44%
23,814
+3
+0% +$295
OMC icon
68
Omnicom Group
OMC
$23.5B
$2.17M 0.42%
27,120
– –
JPM icon
69
JPMorgan Chase
JPM
$947B
$2.04M 0.4%
13,135
– –
ABT icon
70
Abbott
ABT
$182B
$2.04M 0.39%
17,600
+380
+2% +$44.3K
WIRE
71
DELISTED
Encore Wire Corp
WIRE
$2.04M 0.39%
26,912
+3
+0% +$231
CSGS
72
DELISTED
CSG Systems International
CSGS
$1.98M 0.38%
41,981
+5
+0% +$228
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$1.97M 0.38%
81,725
+30
+0% +$710
FUL icon
74
H.B. Fuller
FUL
$3.04B
$1.92M 0.37%
30,187
+4
+0% +$268
SBSI icon
75
Southside Bancshares
SBSI
$966M
$1.84M 0.36%
48,083
+6
+0% +$245
1 2
3
4 5

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TIS
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QCMNJ
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TCMX
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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.