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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
+16.55%
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
$386M
AUM Growth
+$47.6M
Cap. Flow
-$937K
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.21%
Holding
167
New
11
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.37M
2
VZ icon
Verizon
VZ
+$3.28M
3
ECL icon
Ecolab
ECL
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$949K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
2
BA icon
Boeing
BA
+$2.78M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
4
FDX icon
FedEx
FDX
+$962K
5
BP icon
BP
BP
+$825K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.19M 1.08%
35,595
+1,950
+6% +$227K
PSX icon
27
Phillips 66
PSX
$83.3B
$4.02M 1.04%
55,903
-8,485
-13% -$601K
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$3.96M 1.03%
280,750
-4,150
-1% -$58.2K
JPM icon
29
JPMorgan Chase
JPM
$947B
$3.88M 1.01%
41,295
+3,475
+9% +$330K
HDV
30
iShares Core High Dividend ETF
HDV
$14.5B
$3.86M 1%
237,895
-5,935
-2% -$95.8K
CMCSA icon
31
Comcast
CMCSA
$80.9B
$3.85M 1%
98,701
+12,175
+14% +$464K
MRK icon
32
Merck
MRK
$323B
$3.66M 0.95%
49,578
-151
-0.3% -$11.4K
VZ icon
33
Verizon
VZ
$198B
$3.63M 0.94%
65,786
+58,295
+778% +$3.28M
PEP icon
34
PepsiCo
PEP
$191B
$3.62M 0.94%
27,341
+30
+0.1% +$3.96K
AXP icon
35
American Express
AXP
$229B
$3.56M 0.92%
37,360
-590
-2% -$54.3K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$3.51M 0.91%
369,600
+12,800
+4% +$104K
LOW icon
37
Lowe's Companies
LOW
$119B
$3.38M 0.88%
25,034
-2,370
-9% -$271K
NKE icon
38
Nike
NKE
$62.5B
$3.24M 0.84%
33,070
+285
+0.9% +$26.3K
KO icon
39
Coca-Cola
KO
$362B
$3.22M 0.83%
72,014
-56
-0.1% -$2.58K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.17M 0.82%
91,435
-2,200
-2% -$75K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.15M 0.82%
10,221
+1,905
+23% +$558K
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$2.92M 0.76%
11,795
+64
+0.5% +$14.3K
ECL icon
43
Ecolab
ECL
$76.4B
$2.87M 0.74%
+14,440
New +$2.8M
STZ icon
44
Constellation Brands
STZ
$22.2B
$2.61M 0.68%
14,925
-600
-4% -$99.9K
FOXF icon
45
Fox Factory Holding Corp
FOXF
$779M
$2.61M 0.68%
31,589
+195
+0.6% +$12.1K
CACI icon
46
CACI
CACI
$11B
$2.42M 0.63%
11,148
+56
+0.5% +$13.4K
EFOR
47
Everforth Inc
EFOR
$884M
$2.32M 0.6%
34,837
+194
+0.6% +$10.3K
AAON icon
48
Aaon
AAON
$8.27B
$2.28M 0.59%
63,041
+323
+0.5% +$10.9K
MMS icon
49
Maximus
MMS
$3.2B
$2.25M 0.58%
31,964
+183
+0.6% +$12.3K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.09M 0.54%
20,666
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1
2
3 4 5

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Chatham Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chatham Capital Group held 167 positions worth $386M, up 14% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chatham Capital Group's Q2 2020 filing shows 11 new, 67 increased, 51 reduced and 12 closed positions. Its largest new stake was Ecolab: 14,440 shares worth $2.87M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q2 2020 buy was Ecolab: 14,440 shares worth $2.87M.
  • Chatham Capital Group added most to iShares Gold Trust in Q2 2020, an estimated $6.37M increase.
  • Chatham Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.61M.
  • Chatham Capital Group fully exited WSFS Financial in Q2 2020, selling an estimated $761K.
  • Chatham Capital Group's ten largest holdings make up 34% of its $386M portfolio in Q2 2020.
  • Chatham Capital Group opened 11 new positions and closed 12 in Q2 2020.
  • Chatham Capital Group's portfolio value rose 14% quarter-over-quarter to $386M.

Based on Chatham Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.