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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
-14.6%
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
$339M
AUM Growth
-$66.8M
Cap. Flow
+$5.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
33.48%
Holding
171
New
12
Increased
34
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.42M
2
CMCSA icon
Comcast
CMCSA
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
INTC icon
Intel
INTC
+$3.27M
5
NKE icon
Nike
NKE
+$3.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.96M
2
BAC icon
Bank of America
BAC
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
4
WST icon
West Pharmaceutical
WST
+$1.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.41%
3 Financials 7.57%
4 Industrials 6.45%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$428B
$3.88M 1.14%
71,675
+55,310
+338% +$3.27M
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.86M 1.14%
33,645
+2,430
+8% +$277K
PGX icon
28
Invesco Preferred ETF
PGX
$3.8B
$3.75M 1.11%
284,900
-49,700
-15% -$715K
MRK icon
29
Merck
MRK
$324B
$3.65M 1.08%
49,729
+1,446
+3% +$114K
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$3.49M 1.03%
243,830
+5,750
+2% +$102K
PSX icon
31
Phillips 66
PSX
$83.5B
$3.45M 1.02%
64,388
+630
+1% +$51.3K
JPM icon
32
JPMorgan Chase
JPM
$924B
$3.4M 1.01%
37,820
-330
-0.9% -$40.1K
PEP icon
33
PepsiCo
PEP
$197B
$3.28M 0.97%
27,311
+130
+0.5% +$17.6K
AXP icon
34
American Express
AXP
$225B
$3.25M 0.96%
+37,950
New +$4.42M
BA icon
35
Boeing
BA
$170B
$3.19M 0.94%
21,399
-1,097
-5% -$300K
KO icon
36
Coca-Cola
KO
$383B
$3.19M 0.94%
72,070
-1,162
-2% -$62.8K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.98M 0.88%
93,635
-230
-0.2% -$8.25K
CMCSA icon
38
Comcast
CMCSA
$88B
$2.98M 0.88%
+86,526
New +$3.65M
NKE icon
39
Nike
NKE
$64B
$2.71M 0.8%
+32,785
New +$3.05M
LOW icon
40
Lowe's Companies
LOW
$122B
$2.36M 0.7%
27,404
-1,000
-4% -$109K
NVDA icon
41
NVIDIA
NVDA
$4.68T
$2.35M 0.69%
+356,800
New +$2.25M
CACI icon
42
CACI
CACI
$10.8B
$2.34M 0.69%
11,092
-91
-0.8% -$22.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$443B
$2.23M 0.66%
11,731
+4,766
+68% +$1.01M
STZ icon
44
Constellation Brands
STZ
$22.5B
$2.23M 0.66%
15,525
-705
-4% -$124K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.14M 0.63%
8,316
+2,476
+42% +$755K
PG icon
46
Procter & Gamble
PG
$338B
$2.03M 0.6%
18,427
-150
-0.8% -$18K
AAON icon
47
Aaon
AAON
$7.15B
$2.02M 0.6%
62,718
-1,149
-2% -$40K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.96M 0.58%
20,666
– –
MMS icon
49
Maximus
MMS
$3.32B
$1.85M 0.55%
31,781
-206
-0.6% -$14K
CSGS
50
DELISTED
CSG Systems International
CSGS
$1.72M 0.51%
41,061
+121
+0.3% +$5.76K
1
2
3 4 5

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Chatham Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Chatham Capital Group held 171 positions worth $339M, down 16% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chatham Capital Group's Q1 2020 filing shows 12 new, 34 increased, 77 reduced and 15 closed positions. Its largest new stake was American Express: 37,950 shares worth $3.25M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2020 buy was American Express: 37,950 shares worth $3.25M.
  • Chatham Capital Group added most to Microsoft in Q1 2020, an estimated $3.46M increase.
  • Chatham Capital Group's biggest Q1 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.96M.
  • Chatham Capital Group fully exited West Pharmaceutical in Q1 2020, selling an estimated $1.94M.
  • Chatham Capital Group's ten largest holdings make up 33% of its $339M portfolio in Q1 2020.
  • Chatham Capital Group opened 12 new positions and closed 15 in Q1 2020.
  • Chatham Capital Group's portfolio value fell 16% quarter-over-quarter to $339M.

Based on Chatham Capital Group's 13F filing for Q1 2020, filed 1 May 2020.