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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
THRM icon
51
Gentherm
THRM
$1.29B
$2.73M 0.62%
43,818
+95
+0.2% +$6.39K
CRVL icon
52
CorVel
CRVL
$3.08B
$2.72M 0.61%
55,356
+135
+0.2% +$6.95K
FWRD icon
53
Forward Air
FWRD
$466M
$2.65M 0.6%
28,818
+60
+0.2% +$5.56K
CSGS
54
DELISTED
CSG Systems International
CSGS
$2.5M 0.57%
41,916
+100
+0.2% +$6.06K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.47M 0.56%
+43,325
New +$2.67M
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$3.23B
$2.44M 0.55%
73,822
+105
+0.1% +$3.51K
AAON icon
57
Aaon
AAON
$8.27B
$2.38M 0.54%
65,085
+150
+0.2% +$5.25K
FOXF icon
58
Fox Factory Holding Corp
FOXF
$779M
$2.36M 0.53%
29,299
+65
+0.2% +$5.47K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.52%
10,370
+1,700
+20% +$431K
PLUS icon
60
ePlus
PLUS
$2.33B
$2.13M 0.48%
40,135
+90
+0.2% +$5.04K
MMS icon
61
Maximus
MMS
$3.2B
$2.07M 0.47%
33,098
+65
+0.2% +$4.39K
VZ icon
62
Verizon
VZ
$198B
$2.02M 0.46%
39,863
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.5B
$2M 0.45%
81,853
+31
+0% +$816
UPS icon
64
United Parcel Service
UPS
$96B
$1.99M 0.45%
10,896
+151
+1% +$27.5K
LLY icon
65
Eli Lilly
LLY
$1.07T
$1.96M 0.44%
6,045
+128
+2% +$38.4K
NEE icon
66
NextEra Energy
NEE
$185B
$1.95M 0.44%
25,136
-1,724
-6% -$131K
YETI icon
67
Yeti Holdings
YETI
$3.86B
$1.91M 0.43%
44,208
+885
+2% +$43K
JPM icon
68
JPMorgan Chase
JPM
$947B
$1.88M 0.43%
16,700
+4,315
+35% +$535K
MGRC icon
69
McGrath RentCorp
MGRC
$2.95B
$1.88M 0.43%
24,738
+55
+0.2% +$4.48K
FUL icon
70
H.B. Fuller
FUL
$3.04B
$1.87M 0.42%
31,022
+45
+0.1% +$3.02K
ABT icon
71
Abbott
ABT
$182B
$1.85M 0.42%
16,997
-3
-0% -$341
CBZ icon
72
CBIZ
CBZ
$2.39B
$1.84M 0.42%
46,025
+95
+0.2% +$3.84K
SBSI icon
73
Southside Bancshares
SBSI
$966M
$1.81M 0.41%
48,398
+70
+0.1% +$2.73K
V icon
74
Visa
V
$689B
$1.81M 0.41%
9,192
+209
+2% +$43.2K
LMAT icon
75
LeMaitre Vascular
LMAT
$2.26B
$1.76M 0.4%
38,568
+55
+0.1% +$2.46K
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.