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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.3B
$817K 0.16%
7,795
+900
+13% +$94.5K
ES icon
127
Eversource Energy
ES
$28.1B
$795K 0.15%
9,905
– –
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.1B
$767K 0.15%
11,403
– –
CPRT icon
129
Copart
CPRT
$27.6B
$736K 0.14%
22,320
– –
BA icon
130
Boeing
BA
$167B
$727K 0.14%
3,033
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$692K 0.13%
7,283
+853
+13% +$80.3K
ZBH icon
132
Zimmer Biomet
ZBH
$17.8B
$680K 0.13%
4,354
– –
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$665K 0.13%
21,700
– –
VIS icon
134
Vanguard Industrials ETF
VIS
$8.26B
$656K 0.13%
3,340
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$648K 0.13%
1,712
– –
TJX icon
136
TJX Companies
TJX
$173B
$626K 0.12%
9,283
+350
+4% +$23.9K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.99T
$591K 0.11%
4,840
+1,220
+34% +$142K
ROK icon
138
Rockwell Automation
ROK
$51.9B
$570K 0.11%
1,994
– –
CSGP icon
139
CoStar Group
CSGP
$11.9B
$547K 0.11%
6,600
– –
SPGI icon
140
S&P Global
SPGI
$130B
$495K 0.1%
1,205
+230
+24% +$88.4K
RMD icon
141
ResMed
RMD
$29.5B
$491K 0.09%
1,990
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$869B
$490K 0.09%
1,140
– –
XNTK icon
143
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$485K 0.09%
3,050
– –
IBM icon
144
IBM
IBM
$204B
$435K 0.08%
3,101
– –
WST icon
145
West Pharmaceutical
WST
$23.3B
$433K 0.08%
1,205
– –
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$432K 0.08%
8,250
– –
XYZ
147
Block Inc
XYZ
$48.4B
$427K 0.08%
1,752
+752
+75% +$174K
TFX icon
148
Teleflex
TFX
$5.8B
$414K 0.08%
1,030
– –
CI icon
149
Cigna
CI
$77B
$409K 0.08%
1,727
– –
LH icon
150
Labcorp
LH
$24.7B
$396K 0.08%
1,670
– –
4 5
6
7 8

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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.