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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
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
187
New
7
Increased
87
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$1.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$721K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.25M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.1M | 4.08% |
360,145
+35,320
| +11% | +$1.79M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $15.9M | 3.6% |
208,648
-21,940
| -10% | -$1.69M |
|
3
Vanguard Small-Cap ETF
VB
$79.7B
| $14.5M | 3.28% |
82,303
-2,303
| -3% | -$445K |
|
4
Apple
AAPL
$4.9T
| $13.5M | 3.06% |
99,039
-274
| -0.3% | -$41.5K |
|
5
iShares Floating Rate Bond ETF
FLOT
$10B
| $10.7M | 2.43% |
215,215
-9,850
| -4% | -$496K |
|
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $10.6M | 2.4% |
224,756
-43,450
| -16% | -$2.04M |
|
7
Vanguard Large-Cap ETF
VV
$52.2B
| $9.61M | 2.18% |
55,782
-1,775
| -3% | -$333K |
|
8
Johnson & Johnson
JNJ
$609B
| $9.23M | 2.09% |
51,977
-154
| -0.3% | -$27.4K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $9.16M | 2.07% |
124,484
-9,635
| -7% | -$749K |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.72M | 1.97% |
265,230
-3,735
| -1% | -$126K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.96M | 1.8% |
103,647
-5,595
| -5% | -$431K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $7.7M | 1.74% |
188,536
+2,800
| +2% | +$126K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.48M | 1.69% |
149,250
-3,810
| -2% | -$191K |
|
14
Cisco
CSCO
$441B
| $7.33M | 1.66% |
171,832
-1,133
| -0.7% | -$54.2K |
|
15
Microsoft
MSFT
$2.93T
| $7.04M | 1.59% |
27,391
+7
| +0% | +$1.9K |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $7.02M | 1.59% |
64,220
-360
| -0.6% | -$42.5K |
|
17
McDonald's
MCD
$190B
| $6.87M | 1.55% |
27,810
-600
| -2% | -$148K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.8M | 1.54% |
47,413
-594
| -1% | -$90.4K |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.57M | 1.49% |
131,410
-57,575
| -30% | -$3.08M |
|
20
AbbVie
ABBV
$450B
| $6.34M | 1.43% |
41,375
-168
| -0.4% | -$25.7K |
|
21
Intercontinental Exchange
ICE
$79B
| $6.27M | 1.42% |
66,654
-750
| -1% | -$80.2K |
|
22
Procter & Gamble
PG
$349B
| $6.03M | 1.36% |
41,914
+26
| +0.1% | +$3.91K |
|
23
Franklin Resources
BEN
$17B
| $5.79M | 1.31% |
248,482
| – | – |
|
24
UnitedHealth
UNH
$387B
| $5.06M | 1.14% |
9,848
-53
| -0.5% | -$26.6K |
|
25
Lowe's Companies
LOW
$117B
| $4.55M | 1.03% |
26,050
-944
| -3% | -$182K |
|
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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.