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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
+12.03%
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
$445M
AUM Growth
+$39.3M
Cap. Flow
-$1.54M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
38
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
3
NEE icon
NextEra Energy
NEE
+$3.41M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
MMI icon
Marcus & Millichap
MMI
+$1.02M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.9B
$4.71M 1.06%
33,327
+837
+3% +$111K
AXP icon
27
American Express
AXP
$227B
$4.59M 1.03%
37,963
+363
+1% +$40.2K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.55M 1.02%
38,700
-915
-2% -$107K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$4.41M 0.99%
14,070
+590
+4% +$173K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.39M 0.99%
+75,290
New +$4.1M
DLR icon
31
Digital Realty Trust
DLR
$71.5B
$4.26M 0.96%
30,549
-1,265
-4% -$181K
PEP icon
32
PepsiCo
PEP
$195B
$4.05M 0.91%
27,321
+255
+0.9% +$36.2K
LOW icon
33
Lowe's Companies
LOW
$122B
$3.98M 0.9%
24,824
+390
+2% +$63.4K
KO icon
34
Coca-Cola
KO
$380B
$3.93M 0.88%
71,633
+7
+0% +$362
NEE icon
35
NextEra Energy
NEE
$186B
$3.86M 0.87%
50,030
+45,558
+1,019% +$3.41M
VZ icon
36
Verizon
VZ
$201B
$3.67M 0.83%
62,560
-2,426
-4% -$144K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$3.63M 0.82%
237,585
-39,165
-14% -$588K
UNH icon
38
UnitedHealth
UNH
$389B
$3.56M 0.8%
+10,164
New +$3.41M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.56M 0.8%
92,315
+1,650
+2% +$61.7K
PSX icon
40
Phillips 66
PSX
$82.5B
$3.47M 0.78%
49,664
-1,124
-2% -$66K
MRK icon
41
Merck
MRK
$326B
$3.46M 0.78%
44,395
-1,384
-3% -$106K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.36M 0.76%
8,989
+297
+3% +$105K
FOXF icon
43
Fox Factory Holding Corp
FOXF
$801M
$3.33M 0.75%
31,457
-157
-0.5% -$14.3K
HDV
44
iShares Core High Dividend ETF
HDV
$14.7B
$3.2M 0.72%
182,270
-55,625
-23% -$942K
STZ icon
45
Constellation Brands
STZ
$22.5B
$3.06M 0.69%
13,980
-945
-6% -$186K
ECL icon
46
Ecolab
ECL
$79.6B
$3.05M 0.69%
14,100
-590
-4% -$123K
INTC icon
47
Intel
INTC
$435B
$3M 0.68%
60,290
-11,850
-16% -$579K
YETI icon
48
Yeti Holdings
YETI
$3.93B
$2.93M 0.66%
42,835
-262
-0.6% -$15.5K
THRM icon
49
Gentherm
THRM
$1.29B
$2.87M 0.65%
44,007
-211
-0.5% -$11.4K
EFOR
50
Everforth Inc
EFOR
$953M
$2.86M 0.64%
34,232
-522
-2% -$40.1K
1
2
3 4 5

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Chatham Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chatham Capital Group held 163 positions worth $445M, up 9.7% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q4 2020 filing shows 17 new, 38 increased, 79 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 75,290 shares worth $4.39M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M.

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

  • Chatham Capital Group's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 75,290 shares worth $4.39M.
  • Chatham Capital Group added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $4.7M increase.
  • Chatham Capital Group's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • Chatham Capital Group fully exited BP in Q4 2020, selling an estimated $183K.
  • Chatham Capital Group's ten largest holdings make up 30% of its $445M portfolio in Q4 2020.
  • Chatham Capital Group opened 17 new positions and closed 1 in Q4 2020.
  • Chatham Capital Group's portfolio value rose 9.7% quarter-over-quarter to $445M.

Based on Chatham Capital Group's 13F filing for Q4 2020, filed 27 Jan 2021.