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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
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$234K 0.05%
+11,350
New +$232K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.05%
5,800
– –
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.1B
$231K 0.04%
13,350
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$208B
$231K 0.04%
+457
New +$216K
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$226K 0.04%
2,255
-415
-16% -$41.5K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$114B
$221K 0.04%
+3,000
New +$210K
VEEV icon
182
Veeva Systems
VEEV
$31.6B
$218K 0.04%
+700
New +$195K
CTBI icon
183
Community Trust Bancorp
CTBI
$1.39B
$215K 0.04%
5,325
– –
EMQQ icon
184
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$210K 0.04%
+3,315
New +$207K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.6B
$210K 0.04%
+2,374
New +$212K
GPC icon
186
Genuine Parts
GPC
$17.6B
$209K 0.04%
+1,649
New +$208K
EMR icon
187
Emerson Electric
EMR
$83.6B
$207K 0.04%
+2,152
New +$202K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.4B
$207K 0.04%
+1,250
New +$206K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$204K 0.04%
4,000
– –
GE icon
190
GE Aerospace
GE
$375B
$156K 0.03%
+2,323
New +$155K
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$151K 0.03%
10,000
– –
EBS icon
192
Emergent Biosolutions
EBS
$378M
– –
-27,260
Closed -$2.53M
SSB icon
193
SouthState Bank Corp
SSB
$10.2B
– –
-2,553
Closed -$200K
UL icon
194
Unilever
UL
$132B
– –
-3,467
Closed -$218K
4 5 6 7
8

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NCM
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MO
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TIS
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QCMNJ
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.