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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $19.7M | 3.81% |
238,327
+5,870
| +3% | +$485K |
|
2
Vanguard Small-Cap ETF
VB
$79.7B
| $19M | 3.68% |
84,551
-11
| -0% | -$2.44K |
|
3
iShares Gold Trust
IAU
$62.4B
| $18.8M | 3.64% |
559,101
-5,084
| -0.9% | -$176K |
|
4
Apple
AAPL
$4.89T
| $15.1M | 2.92% |
110,224
+4,694
| +4% | +$608K |
|
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $13.3M | 2.57% |
267,806
+12,900
| +5% | +$640K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.2M | 2.35% |
191,885
+8,045
| +4% | +$509K |
|
7
Vanguard Large-Cap ETF
VV
$52.2B
| $11.9M | 2.3% |
59,194
-1,050
| -2% | -$205K |
|
8
Vanguard Information Technology ETF
VGT
$139B
| $10.5M | 2.03% |
211,024
-2,200
| -1% | -$104K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.79M | 1.89% |
119,115
+5,823
| +5% | +$479K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $9.69M | 1.87% |
110,044
+6,515
| +6% | +$569K |
|
11
Cisco
CSCO
$432B
| $9.46M | 1.83% |
178,414
+4
| +0% | +$210 |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $9.24M | 1.79% |
73,740
+920
| +1% | +$110K |
|
13
Intercontinental Exchange
ICE
$80.2B
| $9.15M | 1.77% |
77,074
+533
| +0.7% | +$61.3K |
|
14
Johnson & Johnson
JNJ
$602B
| $8.94M | 1.73% |
54,274
+1,057
| +2% | +$175K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.89M | 1.72% |
166,530
+3,675
| +2% | +$196K |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$10B
| $8.67M | 1.68% |
170,586
-28,975
| -15% | -$1.47M |
|
17
Franklin Resources
BEN
$17.3B
| $7.95M | 1.54% |
248,482
| – | – |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.76M | 1.5% |
152,855
+4,050
| +3% | +$205K |
|
19
Microsoft
MSFT
$2.98T
| $7.39M | 1.43% |
27,281
+175
| +0.6% | +$44.5K |
|
20
NVIDIA
NVDA
$5.02T
| $7.12M | 1.38% |
356,000
+10,000
| +3% | +$160K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.01M | 1.36% |
45,319
+590
| +1% | +$90.6K |
|
22
McDonald's
MCD
$194B
| $6.89M | 1.33% |
29,849
+139
| +0.5% | +$32.3K |
|
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.86M | 1.33% |
174,320
+28,865
| +20% | +$1.12M |
|
24
American Express
AXP
$247B
| $6.6M | 1.28% |
39,970
+830
| +2% | +$130K |
|
25
Comcast
CMCSA
$86.1B
| $5.88M | 1.14% |
103,195
+248
| +0.2% | +$13.9K |
|
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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.