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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
TXRH icon
76
Texas Roadhouse
TXRH
$13.3B
$1.76M 0.4%
23,984
+30
+0.1% +$2.36K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.4%
22,738
+93
+0.4% +$7.08K
HD icon
78
Home Depot
HD
$344B
$1.75M 0.4%
6,378
+26
+0.4% +$7.68K
OMC icon
79
Omnicom Group
OMC
$24.6B
$1.7M 0.38%
26,720
– –
SYBT icon
80
Stock Yards Bancorp
SYBT
$2.5B
$1.68M 0.38%
28,150
+40
+0.1% +$2.23K
PFE icon
81
Pfizer
PFE
$144B
$1.68M 0.38%
32,100
-331
-1% -$16.9K
AES icon
82
AES
AES
$10.6B
$1.66M 0.38%
79,015
+725
+0.9% +$15.8K
ADUS icon
83
Addus HomeCare
ADUS
$2.22B
$1.62M 0.37%
19,468
+25
+0.1% +$2.1K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.6M 0.36%
17,642
+1,984
+13% +$191K
HTO
85
H2O America
HTO
$2.72B
$1.55M 0.35%
24,914
+65
+0.3% +$4.02K
SLP icon
86
Simulations Plus
SLP
$372M
$1.52M 0.34%
30,827
+85
+0.3% +$4.01K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.3B
$1.44M 0.33%
13,525
+3,050
+29% +$325K
GTY
88
Getty Realty Corp
GTY
$2.13B
$1.42M 0.32%
53,671
+205
+0.4% +$5.58K
SHW icon
89
Sherwin-Williams
SHW
$87.4B
$1.41M 0.32%
6,311
+50
+0.8% +$12.8K
ERII icon
90
Energy Recovery
ERII
$434M
$1.39M 0.31%
71,434
+105
+0.1% +$2.04K
RLI icon
91
RLI Corp
RLI
$5.99B
$1.38M 0.31%
23,580
+30
+0.1% +$1.72K
HON icon
92
Honeywell
HON
$78.5B
$1.35M 0.31%
8,247
+35
+0.4% +$6.29K
MTRN icon
93
Materion
MTRN
$4.47B
$1.34M 0.3%
18,186
+25
+0.1% +$2.01K
USPH icon
94
US Physical Therapy
USPH
$1.2B
$1.32M 0.3%
12,097
+30
+0.2% +$3.19K
WMT icon
95
Walmart Inc
WMT
$904B
$1.26M 0.29%
31,158
+123
+0.4% +$5.67K
MMI icon
96
Marcus & Millichap
MMI
$1.22B
$1.24M 0.28%
33,595
+45
+0.1% +$1.96K
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$1.24M 0.28%
25,100
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.82B
$1.22M 0.28%
98,835
-124,250
-56% -$1.56M
XOM icon
99
ExxonMobil
XOM
$633B
$1.18M 0.27%
13,784
+138
+1% +$12.4K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.5B
$1.16M 0.26%
6,868
-123
-2% -$22.7K
2 3
4
5 6

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MO
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TIS
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QCMNJ
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TCMX
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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.