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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
(+8.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
194
New
17
Increased
101
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.97M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.72M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.16M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.12M |
| 5 |
Addus HomeCare
ADUS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$2.53M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.47M |
| 3 |
AT&T
T
|
+$289K |
| 4 |
AbbVie
ABBV
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$203B
| $391K | 0.08% |
1,606
| – | – |
|
152
Simon Property Group
SPG
$75.1B
| $391K | 0.08% |
3,000
| – | – |
|
153
SPDR Gold Trust
GLD
$132B
| $381K | 0.07% |
2,300
| – | – |
|
154
Oracle
ORCL
$345B
| $376K | 0.07% |
4,834
+250
| +5% | +$19.6K |
|
155
Chevron
CVX
$378B
| $375K | 0.07% |
3,576
| – | – |
|
156
Meta Platforms (Facebook)
META
$1.51T
| $370K | 0.07% |
+1,064
| New | +$341K |
|
157
VanEck Short Muni ETF
SMB
$312M
| $361K | 0.07% |
20,000
| – | – |
|
158
Cognex
CGNX
$10.2B
| $349K | 0.07% |
4,150
| – | – |
|
159
Danaher
DHR
$138B
| $349K | 0.07% |
1,469
+291
| +25% | +$64.5K |
|
160
Constellation Brands
STZ
$22.2B
| $302K | 0.06% |
1,290
| – | – |
|
161
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $290K | 0.06% |
5,020
| – | – |
|
162
Automatic Data Processing
ADP
$102B
| $288K | 0.06% |
1,450
+50
| +4% | +$9.72K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.05% |
5,285
| – | – |
|
164
Vanguard Energy ETF
VDE
$9.87B
| $258K | 0.05% |
3,398
| – | – |
|
165
Bank of America
BAC
$436B
| $256K | 0.05% |
6,200
+385
| +7% | +$15.8K |
|
166
Oneok
OKE
$56.4B
| $256K | 0.05% |
4,608
| – | – |
|
|
167
AT&T
T
$167B
| $256K | 0.05% |
11,785
-12,710
| -52% | -$289K |
|
168
Shopify
SHOP
$165B
| $251K | 0.05% |
+1,720
| New | +$212K |
|
169
Costco
COST
$422B
| $245K | 0.05% |
+618
| New | +$234K |
|
170
CVS Health
CVS
$137B
| $245K | 0.05% |
+2,942
| New | +$241K |
|
171
RTX Corp
RTX
$294B
| $245K | 0.05% |
2,869
| – | – |
|
172
BP
BP
$109B
| $244K | 0.05% |
9,220
| – | – |
|
173
Qualcomm
QCOM
$179B
| $244K | 0.05% |
1,708
| – | – |
|
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $243K | 0.05% |
9,920
| – | – |
|
175
Mastercard
MA
$487B
| $235K | 0.05% |
+644
| New | +$239K |
|
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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.