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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
+5.36%
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
+$19.2M
Cap. Flow
+$2.44M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.3%
Holding
158
New
3
Increased
34
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.72M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.01M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$922K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 8.13%
3 Consumer Discretionary 6.35%
4 Financials 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.66M 1.15%
39,615
+4,020
+11% +$474K
CMCSA icon
27
Comcast
CMCSA
$85.8B
$4.63M 1.14%
99,992
+1,291
+1% +$56.1K
NKE icon
28
Nike
NKE
$63.9B
$4.08M 1.01%
32,490
-580
-2% -$62.3K
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$4.08M 1.01%
276,750
-4,000
-1% -$58.7K
LOW icon
30
Lowe's Companies
LOW
$122B
$4.05M 1%
24,434
-600
-2% -$92.4K
VZ icon
31
Verizon
VZ
$201B
$3.87M 0.95%
64,986
-800
-1% -$46.5K
HDV
32
iShares Core High Dividend ETF
HDV
$14.7B
$3.83M 0.94%
237,895
– –
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.77M 0.93%
+69,485
New +$3.78M
AXP icon
34
American Express
AXP
$227B
$3.77M 0.93%
37,600
+240
+0.6% +$23.6K
PEP icon
35
PepsiCo
PEP
$195B
$3.75M 0.92%
27,066
-275
-1% -$37.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$3.75M 0.92%
13,480
+1,685
+14% +$457K
INTC icon
37
Intel
INTC
$435B
$3.73M 0.92%
72,140
-1,625
-2% -$84.5K
MRK icon
38
Merck
MRK
$326B
$3.62M 0.89%
45,779
-3,799
-8% -$298K
KO icon
39
Coca-Cola
KO
$380B
$3.54M 0.87%
71,626
-388
-0.5% -$18.7K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.31M 0.81%
90,665
-770
-0.8% -$27.7K
ECL icon
41
Ecolab
ECL
$79.6B
$2.94M 0.72%
14,690
+250
+2% +$50K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.91M 0.72%
8,692
-1,529
-15% -$507K
STZ icon
43
Constellation Brands
STZ
$22.5B
$2.83M 0.7%
14,925
– –
EBS icon
44
Emergent Biosolutions
EBS
$377M
$2.69M 0.66%
26,008
-269
-1% -$29K
PSX icon
45
Phillips 66
PSX
$82.5B
$2.63M 0.65%
50,788
-5,115
-9% -$312K
AAON icon
46
Aaon
AAON
$7.68B
$2.51M 0.62%
62,477
-564
-0.9% -$21.6K
PG icon
47
Procter & Gamble
PG
$347B
$2.5M 0.62%
17,977
+500
+3% +$66.4K
CACI icon
48
CACI
CACI
$11.3B
$2.37M 0.58%
11,108
-40
-0.4% -$8.64K
FOXF icon
49
Fox Factory Holding Corp
FOXF
$801M
$2.35M 0.58%
31,614
+25
+0.1% +$2.25K
PRLB icon
50
Protolabs
PRLB
$1.78B
$2.26M 0.56%
17,482
-203
-1% -$26.7K
1
2
3 4 5

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Chatham Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chatham Capital Group held 158 positions worth $406M, up 5% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chatham Capital Group's Q3 2020 filing shows 3 new, 34 increased, 82 reduced and 12 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 69,485 shares worth $3.77M. The largest sale was Apple, an estimated $2.87M.

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

  • Chatham Capital Group's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 69,485 shares worth $3.77M.
  • Chatham Capital Group added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.83M increase.
  • Chatham Capital Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.87M.
  • Chatham Capital Group fully exited Heartland Financial USA, Inc. in Q3 2020, selling an estimated $1.01M.
  • Chatham Capital Group's ten largest holdings make up 34% of its $406M portfolio in Q3 2020.
  • Chatham Capital Group opened 3 new positions and closed 12 in Q3 2020.
  • Chatham Capital Group's portfolio value rose 5% quarter-over-quarter to $406M.

Based on Chatham Capital Group's 13F filing for Q3 2020, filed 22 Oct 2020.