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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.12M 0.25%
8,700
+2,000
+30% +$262K
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.1M 0.25%
30,770
– –
FIBK icon
103
First Interstate BancSystem
FIBK
$3.72B
$1.1M 0.25%
28,832
+40
+0.1% +$1.43K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.09M 0.25%
5,300
– –
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.08M 0.24%
22,000
-2,300
-9% -$113K
CSX icon
106
CSX Corp
CSX
$95.8B
$1.05M 0.24%
36,216
+216
+0.6% +$7.04K
LNT icon
107
Alliant Energy
LNT
$19.4B
$1.02M 0.23%
17,440
– –
SO icon
108
Southern Company
SO
$111B
$1.01M 0.23%
14,194
– –
VTV icon
109
Vanguard Value ETF
VTV
$191B
$994K 0.22%
7,540
+1,830
+32% +$258K
ABMD
110
DELISTED
Abiomed Inc
ABMD
$986K 0.22%
+3,985
New +$1.08M
INTC icon
111
Intel
INTC
$433B
$972K 0.22%
25,994
-421
-2% -$18.2K
DVY icon
112
iShares Select Dividend ETF
DVY
$24.2B
$860K 0.19%
7,305
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.5B
$860K 0.19%
5,740
– –
FDX icon
114
FedEx
FDX
$73.1B
$853K 0.19%
3,761
-434
-10% -$92.6K
XSD icon
115
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$832K 0.19%
5,482
+470
+9% +$81.6K
ES icon
116
Eversource Energy
ES
$28.8B
$788K 0.18%
9,331
-50
-0.5% -$4.44K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82B
$752K 0.17%
7,395
-400
-5% -$43.3K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$745K 0.17%
13,825
-1,250
-8% -$73.5K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$716K 0.16%
+14,156
New +$721K
KWR icon
120
Quaker Houghton
KWR
$2.71B
$714K 0.16%
4,778
+6
+0.1% +$929
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$697K 0.16%
14,570
-98,790
-87% -$4.76M
MCBS icon
122
MetroCity Bankshares
MCBS
$1.03B
$686K 0.16%
33,763
+50
+0.1% +$1.03K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$684K 0.15%
3,628
-70
-2% -$14.4K
SPGI icon
124
S&P Global
SPGI
$125B
$681K 0.15%
2,020
-340
-14% -$121K
DIS icon
125
Walt Disney
DIS
$170B
$670K 0.15%
7,096
-762
-10% -$84.6K
3 4
5
6 7

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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.