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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
UTHR icon
76
United Therapeutics
UTHR
$26.3B
$1.83M 0.35%
10,177
+1
+0% +$190
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.78M 0.34%
16,158
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.77M 0.34%
5,665
-100
-2% -$30.1K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.3B
$1.74M 0.34%
7,575
-173
-2% -$38.9K
PLUS icon
80
ePlus
PLUS
$2.33B
$1.72M 0.33%
39,690
+6
+0% +$287
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$1.68M 0.33%
25,165
– –
GTY
82
Getty Realty Corp
GTY
$2.12B
$1.66M 0.32%
53,153
+6
+0% +$188
UPS icon
83
United Parcel Service
UPS
$96B
$1.64M 0.32%
7,865
+400
+5% +$80K
DIS icon
84
Walt Disney
DIS
$168B
$1.58M 0.31%
8,998
+930
+12% +$167K
HTO
85
H2O America
HTO
$2.66B
$1.56M 0.3%
24,689
+3
+0% +$194
FDX icon
86
FedEx
FDX
$73.5B
$1.52M 0.29%
5,110
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$1.5M 0.29%
25,340
– –
INGN icon
88
Inogen
INGN
$171M
$1.47M 0.28%
22,609
+3
+0% +$190
WMT icon
89
Walmart Inc
WMT
$889B
$1.47M 0.28%
31,335
+1,200
+4% +$55.9K
SYBT icon
90
Stock Yards Bancorp
SYBT
$2.43B
$1.42M 0.27%
27,935
+3
+0% +$155
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.36M 0.26%
30,770
-400
-1% -$17.5K
USPH icon
92
US Physical Therapy
USPH
$1.17B
$1.36M 0.26%
11,707
+2
+0% +$230
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.35M 0.26%
9,961
+2
+0% +$263
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$1.34M 0.26%
11,475
+5,200
+83% +$608K
MMI icon
95
Marcus & Millichap
MMI
$1.18B
$1.3M 0.25%
33,385
+4
+0% +$150
HD icon
96
Home Depot
HD
$335B
$1.29M 0.25%
4,053
+1
+0% +$318
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.28M 0.25%
4,080
– –
PFE icon
98
Pfizer
PFE
$141B
$1.28M 0.25%
32,604
+3,789
+13% +$147K
RLI icon
99
RLI Corp
RLI
$5.88B
$1.22M 0.24%
23,270
+2
+0% +$109
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.18M 0.23%
15,150
– –
2 3
4
5 6

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NCM
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MO
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TIS
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QCMNJ
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GA
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TCMX
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RTM
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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.