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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
CSX icon
101
CSX Corp
CSX
$95.5B
$1.17M 0.23%
36,300
– –
ECOL
102
DELISTED
US Ecology, Inc.
ECOL
$1.16M 0.22%
30,928
+3
+0% +$121
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.16M 0.22%
+23,100
New +$1.16M
FIBK icon
104
First Interstate BancSystem
FIBK
$3.7B
$1.15M 0.22%
27,547
+3
+0% +$138
MGRC icon
105
McGrath RentCorp
MGRC
$2.96B
$1.14M 0.22%
13,922
+1
+0% +$83
KWR icon
106
Quaker Houghton
KWR
$2.72B
$1.13M 0.22%
4,753
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.12M 0.22%
6,440
-85
-1% -$14.7K
PLOW icon
108
Douglas Dynamics
PLOW
$1.04B
$1.1M 0.21%
27,073
+4
+0% +$176
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.21%
20,091
+291
+1% +$15.5K
SLP icon
110
Simulations Plus
SLP
$372M
$1.06M 0.2%
19,243
+2
+0% +$115
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.03M 0.2%
11,850
– –
LNT icon
112
Alliant Energy
LNT
$19.2B
$1.02M 0.2%
18,240
– –
V icon
113
Visa
V
$702B
$1M 0.19%
4,292
+1,858
+76% +$425K
ANIK icon
114
Anika Therapeutics
ANIK
$203M
$985K 0.19%
22,747
+2
+0% +$85
LLY icon
115
Eli Lilly
LLY
$1.09T
$973K 0.19%
4,240
– –
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$955K 0.18%
4,965
+100
+2% +$18K
AMZN icon
117
Amazon
AMZN
$2.49T
$939K 0.18%
5,460
+340
+7% +$56.5K
ADUS icon
118
Addus HomeCare
ADUS
$2.22B
$923K 0.18%
+10,583
New +$1.03M
SO icon
119
Southern Company
SO
$110B
$921K 0.18%
15,218
+24
+0.2% +$1.53K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$913K 0.18%
7,250
– –
VTV icon
121
Vanguard Value ETF
VTV
$191B
$898K 0.17%
6,530
+700
+12% +$96.2K
XOM icon
122
ExxonMobil
XOM
$633B
$893K 0.17%
14,161
+515
+4% +$30.7K
PRLB icon
123
Protolabs
PRLB
$1.79B
$879K 0.17%
9,572
+301
+3% +$29.6K
DVY icon
124
iShares Select Dividend ETF
DVY
$24.1B
$859K 0.17%
7,365
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$657B
$854K 0.17%
3,832
– –
3 4
5
6 7

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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.