We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
+$14.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K
5
YETI icon
Yeti Holdings
YETI
+$716K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.86M
2
CAT icon
Caterpillar
CAT
+$2.96M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
4
CBM
Cambrex Corporation
CBM
+$1.01M
5
FDX icon
FedEx
FDX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
51
DELISTED
CSG Systems International
CSGS
$2.12M 0.52%
40,940
-689
-2% -$37.2K
AAON icon
52
Aaon
AAON
$8.24B
$2.1M 0.52%
63,867
-206
-0.3% -$6.67K
FDX icon
53
FedEx
FDX
$73.2B
$2M 0.49%
13,248
-5,645
-30% -$870K
THRM icon
54
Gentherm
THRM
$1.29B
$1.97M 0.49%
44,367
-936
-2% -$39.9K
FWRD icon
55
Forward Air
FWRD
$474M
$1.95M 0.48%
27,843
-206
-0.7% -$14K
WST icon
56
West Pharmaceutical
WST
$23.3B
$1.94M 0.48%
12,931
-225
-2% -$32.8K
BP icon
57
BP
BP
$110B
$1.9M 0.47%
50,349
-350
-0.7% -$13.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.88M 0.46%
5,840
+410
+8% +$126K
PRLB icon
59
Protolabs
PRLB
$1.84B
$1.81M 0.45%
17,874
-66
-0.4% -$6.54K
ROG icon
60
Rogers Corp
ROG
$2.26B
$1.8M 0.44%
14,400
-247
-2% -$33.4K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.79M 0.44%
123,617
-543
-0.4% -$8.02K
MATX icon
62
Matsons
MATX
$6.17B
$1.77M 0.44%
43,399
-135
-0.3% -$5.15K
OKE icon
63
Oneok
OKE
$56.9B
$1.71M 0.42%
22,652
– –
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
$1.71M 0.42%
29,528
-593
-2% -$35.2K
GTY
65
Getty Realty Corp
GTY
$2.14B
$1.7M 0.42%
51,797
-394
-0.8% -$13K
PLUS icon
66
ePlus
PLUS
$2.35B
$1.69M 0.42%
40,078
-228
-0.6% -$9.29K
HTO
67
H2O America
HTO
$2.66B
$1.68M 0.41%
23,667
-205
-0.9% -$14.5K
SBSI icon
68
Southside Bancshares
SBSI
$961M
$1.68M 0.41%
45,200
-306
-0.7% -$10.8K
ABT icon
69
Abbott
ABT
$183B
$1.65M 0.41%
18,957
-40
-0.2% -$3.35K
FUL icon
70
H.B. Fuller
FUL
$3.02B
$1.59M 0.39%
30,857
-253
-0.8% -$12.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.1B
$1.52M 0.38%
9,185
+70
+0.8% +$11.1K
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.52M 0.38%
30,593
-237
-0.8% -$11.1K
WIRE
73
DELISTED
Encore Wire Corp
WIRE
$1.51M 0.37%
26,388
-197
-0.7% -$11.3K
KWR icon
74
Quaker Houghton
KWR
$2.6B
$1.51M 0.37%
9,154
-35
-0.4% -$5.43K
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.48M 0.37%
31,717
-240
-0.8% -$9.96K
1 2
3
4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chatham Capital Group held 163 positions worth $406M, up 3.6% from $391M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q4 2019 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 317,600 shares worth $9.21M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2019 buy was iShares Gold Trust: 317,600 shares worth $9.21M.
  • Chatham Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.48M increase.
  • Chatham Capital Group's biggest Q4 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.86M.
  • Chatham Capital Group fully exited Caterpillar in Q4 2019, selling an estimated $2.96M.
  • Chatham Capital Group's ten largest holdings make up 31% of its $406M portfolio in Q4 2019.
  • Chatham Capital Group opened 5 new positions and closed 4 in Q4 2019.
  • Chatham Capital Group's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on Chatham Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.