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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
+4.74%
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
$406M
AUM Growth
+$14.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K
5
YETI icon
Yeti Holdings
YETI
+$716K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.86M
2
CAT icon
Caterpillar
CAT
+$2.96M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
4
CBM
Cambrex Corporation
CBM
+$1.01M
5
FDX icon
FedEx
FDX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.84B
$5.02M 1.24%
334,600
– –
BAC icon
27
Bank of America
BAC
$435B
$4.73M 1.17%
134,348
-1,045
-0.8% -$33.8K
HDV
28
iShares Core High Dividend ETF
HDV
$14.4B
$4.67M 1.15%
238,080
-3,500
-1% -$66.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.43M 1.09%
35,536
+150
+0.4% +$18.1K
MRK icon
30
Merck
MRK
$324B
$4.19M 1.03%
48,283
+125
+0.3% +$10.3K
KO icon
31
Coca-Cola
KO
$354B
$4.05M 1%
73,232
+362
+0.5% +$19.5K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.96M 0.98%
181,674
-48,565
-21% -$1.05M
PEP icon
33
PepsiCo
PEP
$186B
$3.71M 0.92%
27,181
+30
+0.1% +$4.08K
DLR icon
34
Digital Realty Trust
DLR
$73.7B
$3.6M 0.89%
30,084
-690
-2% -$84.9K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.53M 0.87%
93,865
-10,850
-10% -$405K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.52M 0.87%
31,215
+575
+2% +$65K
LOW icon
37
Lowe's Companies
LOW
$116B
$3.4M 0.84%
28,404
-100
-0.4% -$11.4K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.1M 0.76%
61,445
+29,400
+92% +$1.48M
STZ icon
39
Constellation Brands
STZ
$22.2B
$3.08M 0.76%
16,230
-160
-1% -$30.2K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$3.01M 0.74%
106,920
-1,954
-2% -$53K
CACI icon
41
CACI
CACI
$10.8B
$2.8M 0.69%
11,183
-128
-1% -$29.8K
OMC icon
42
Omnicom Group
OMC
$22.7B
$2.58M 0.64%
31,895
– –
NSIT icon
43
Insight Enterprises
NSIT
$3.55B
$2.58M 0.64%
36,680
-340
-0.9% -$21.4K
EFOR
44
Everforth Inc
EFOR
$845M
$2.5M 0.62%
35,162
-236
-0.7% -$15.4K
MMS icon
45
Maximus
MMS
$3.14B
$2.38M 0.59%
31,987
-641
-2% -$48.2K
PG icon
46
Procter & Gamble
PG
$343B
$2.32M 0.57%
18,577
-35
-0.2% -$4.28K
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.27M 0.56%
74,307
-689
-0.9% -$19.6K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.26M 0.56%
20,666
– –
FOXF icon
49
Fox Factory Holding Corp
FOXF
$776M
$2.2M 0.54%
31,628
-541
-2% -$34.9K
CPRT icon
50
Copart
CPRT
$25.9B
$2.12M 0.52%
93,268
-1,416
-1% -$30.2K
1
2
3 4 5

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Chatham Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chatham Capital Group held 163 positions worth $406M, up 3.6% from $391M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q4 2019 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 317,600 shares worth $9.21M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2019 buy was iShares Gold Trust: 317,600 shares worth $9.21M.
  • Chatham Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.48M increase.
  • Chatham Capital Group's biggest Q4 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.86M.
  • Chatham Capital Group fully exited Caterpillar in Q4 2019, selling an estimated $2.96M.
  • Chatham Capital Group's ten largest holdings make up 31% of its $406M portfolio in Q4 2019.
  • Chatham Capital Group opened 5 new positions and closed 4 in Q4 2019.
  • Chatham Capital Group's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on Chatham Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.