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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$352K 0.08%
4,035
-18,800
-82% -$1.77M
ZBH icon
152
Zimmer Biomet
ZBH
$17.8B
$345K 0.08%
3,283
-166
-5% -$19.7K
VDE icon
153
Vanguard Energy ETF
VDE
$9.87B
$338K 0.08%
3,398
– –
DHR icon
154
Danaher
DHR
$138B
$337K 0.08%
1,500
+31
+2% +$7.14K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$335K 0.08%
+17,200
New +$368K
CI icon
156
Cigna
CI
$77B
$323K 0.07%
1,227
– –
BAC icon
157
Bank of America
BAC
$436B
$322K 0.07%
10,334
+4,929
+91% +$177K
ADP icon
158
Automatic Data Processing
ADP
$102B
$305K 0.07%
1,450
– –
SHEL icon
159
Shell
SHEL
$239B
$298K 0.07%
5,700
– –
BX icon
160
Blackstone
BX
$106B
$292K 0.07%
3,196
+84
+3% +$9.07K
CSGP icon
161
CoStar Group
CSGP
$11.9B
$290K 0.07%
4,800
– –
LH icon
162
Labcorp
LH
$24.7B
$290K 0.07%
1,438
– –
COST icon
163
Costco
COST
$422B
$287K 0.06%
598
+10
+2% +$5.07K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.7B
$282K 0.06%
+1,358
New +$307K
RTX icon
165
RTX Corp
RTX
$294B
$279K 0.06%
2,907
+38
+1% +$3.65K
SCHW
166
Charles Schwab
SCHW
$181B
$277K 0.06%
4,377
+397
+10% +$27.4K
CVS icon
167
CVS Health
CVS
$137B
$270K 0.06%
2,911
+44
+2% +$4.29K
RMD icon
168
ResMed
RMD
$29.5B
$262K 0.06%
1,250
– –
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$261K 0.06%
15,150
– –
OKE icon
170
Oneok
OKE
$56.4B
$256K 0.06%
4,608
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$226K 0.05%
1,660
+410
+33% +$61K
CTBI icon
172
Community Trust Bancorp
CTBI
$1.39B
$215K 0.05%
5,325
– –
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$200K 0.05%
7,785
– –
KSCP icon
174
Knightscope
KSCP
$25.2M
$150K 0.03%
+1,000
New +$192K
NFJ
175
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$115K 0.03%
10,000
– –
4 5 6
7
8

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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.