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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
+4.57%
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
$478M
AUM Growth
+$32.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
27.73%
Holding
179
New
17
Increased
74
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.6M
2
PG icon
Procter & Gamble
PG
+$3.27M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
4
HON icon
Honeywell
HON
+$2.44M
5
UNP icon
Union Pacific
UNP
+$2.22M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.93M
2
STZ icon
Constellation Brands
STZ
+$2.86M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 9.13%
3 Financials 7.38%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$5.54M 1.16%
39,140
+1,177
+3% +$156K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.08M 1.06%
92,915
-7,000
-7% -$385K
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$4.92M 1.03%
15,400
+1,330
+9% +$425K
LOW icon
29
Lowe's Companies
LOW
$122B
$4.7M 0.98%
24,709
-115
-0.5% -$19.7K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$4.62M 0.97%
346,000
-28,200
-8% -$379K
NKE icon
31
Nike
NKE
$63.9B
$4.48M 0.94%
33,697
+370
+1% +$51.4K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.47M 0.94%
38,905
+205
+0.5% +$23.8K
DLR icon
33
Digital Realty Trust
DLR
$71.5B
$4.2M 0.88%
29,849
-700
-2% -$96.8K
FOXF icon
34
Fox Factory Holding Corp
FOXF
$801M
$4.15M 0.87%
32,674
+1,217
+4% +$157K
INTC icon
35
Intel
INTC
$435B
$4.11M 0.86%
64,265
+3,975
+7% +$237K
PSX icon
36
Phillips 66
PSX
$82.5B
$4.1M 0.86%
50,287
+623
+1% +$48.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.96M 0.83%
9,993
+1,004
+11% +$387K
PEP icon
38
PepsiCo
PEP
$195B
$3.93M 0.82%
27,765
+444
+2% +$60.9K
NEE icon
39
NextEra Energy
NEE
$186B
$3.87M 0.81%
51,200
+1,170
+2% +$91.3K
PGX icon
40
Invesco Preferred ETF
PGX
$3.81B
$3.75M 0.79%
250,085
+12,500
+5% +$186K
NSIT icon
41
Insight Enterprises
NSIT
$3.77B
$3.63M 0.76%
38,089
+1,648
+5% +$141K
KO icon
42
Coca-Cola
KO
$380B
$3.62M 0.76%
68,658
-2,975
-4% -$150K
VZ icon
43
Verizon
VZ
$201B
$3.59M 0.75%
61,720
-840
-1% -$47.4K
UNH icon
44
UnitedHealth
UNH
$389B
$3.51M 0.73%
9,434
-730
-7% -$253K
EFOR
45
Everforth Inc
EFOR
$953M
$3.41M 0.71%
35,759
+1,527
+4% +$141K
MRK icon
46
Merck
MRK
$326B
$3.3M 0.69%
44,830
+435
+1% +$32.1K
THRM icon
47
Gentherm
THRM
$1.29B
$3.22M 0.67%
43,494
-513
-1% -$36.4K
ECL icon
48
Ecolab
ECL
$79.6B
$3.16M 0.66%
14,750
+650
+5% +$138K
YETI icon
49
Yeti Holdings
YETI
$3.93B
$3.12M 0.65%
43,223
+388
+0.9% +$27.6K
HDV
50
iShares Core High Dividend ETF
HDV
$14.7B
$3.05M 0.64%
160,770
-21,500
-12% -$392K
1
2
3 4 5

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TIS
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QCMNJ
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TCMX
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Chatham Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chatham Capital Group held 179 positions worth $478M, up 7.4% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chatham Capital Group deployed $15.8M of net new capital in Q1 2021, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,628 shares worth $2.82M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.93M trimmed.

  • Chatham Capital Group's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 28,628 shares worth $2.82M.
  • Chatham Capital Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $6.6M increase.
  • Chatham Capital Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $4.93M.
  • Chatham Capital Group fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $2.22M.
  • Chatham Capital Group's ten largest holdings make up 28% of its $478M portfolio in Q1 2021.
  • Chatham Capital Group opened 17 new positions and closed 2 in Q1 2021.
  • Chatham Capital Group's portfolio value rose 7.4% quarter-over-quarter to $478M.

Based on Chatham Capital Group's 13F filing for Q1 2021, filed 29 Apr 2021.