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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
-14.6%
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
$339M
AUM Growth
-$66.8M
Cap. Flow
+$5.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
33.48%
Holding
171
New
12
Increased
34
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.42M
2
CMCSA icon
Comcast
CMCSA
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
INTC icon
Intel
INTC
+$3.27M
5
NKE icon
Nike
NKE
+$3.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.96M
2
BAC icon
Bank of America
BAC
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
4
WST icon
West Pharmaceutical
WST
+$1.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.41%
3 Financials 7.57%
4 Industrials 6.45%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.7B
$1.64M 0.48%
29,795
-2,100
-7% -$149K
NSIT icon
52
Insight Enterprises
NSIT
$3.85B
$1.53M 0.45%
36,395
-285
-0.8% -$16.5K
FDX icon
53
FedEx
FDX
$73B
$1.53M 0.45%
12,628
-620
-5% -$87.3K
EBS icon
54
Emergent Biosolutions
EBS
$379M
$1.51M 0.45%
26,143
-477
-2% -$27.5K
EPD icon
55
Enterprise Products Partners
EPD
$83.7B
$1.48M 0.44%
103,191
-3,729
-3% -$86.6K
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.47M 0.43%
121,611
-2,006
-2% -$27.8K
ABT icon
57
Abbott
ABT
$187B
$1.42M 0.42%
17,951
-1,006
-5% -$83.9K
THRM icon
58
Gentherm
THRM
$1.32B
$1.39M 0.41%
44,153
-214
-0.5% -$9.13K
FWRD icon
59
Forward Air
FWRD
$461M
$1.39M 0.41%
27,343
-500
-2% -$30.4K
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.35M 0.4%
73,836
-471
-0.6% -$11.9K
ROG icon
61
Rogers Corp
ROG
$2.09B
$1.35M 0.4%
14,300
-100
-0.7% -$11.4K
SBSI icon
62
Southside Bancshares
SBSI
$963M
$1.35M 0.4%
44,328
-872
-2% -$29.5K
HTO
63
H2O America
HTO
$2.67B
$1.34M 0.4%
23,217
-450
-2% -$30.3K
PRLB icon
64
Protolabs
PRLB
$1.7B
$1.34M 0.4%
17,590
-284
-2% -$26.3K
FOXF icon
65
Fox Factory Holding Corp
FOXF
$794M
$1.32M 0.39%
31,394
-234
-0.7% -$14.8K
MATX icon
66
Matsons
MATX
$6.11B
$1.3M 0.38%
42,593
-806
-2% -$28.5K
PLUS icon
67
ePlus
PLUS
$2.43B
$1.24M 0.37%
39,498
-580
-1% -$22.1K
EFOR
68
Everforth Inc
EFOR
$960M
$1.22M 0.36%
34,643
-519
-1% -$29.4K
GTY
69
Getty Realty Corp
GTY
$2.16B
$1.21M 0.36%
50,940
-857
-2% -$25.1K
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$1.21M 0.36%
31,308
-33
-0.1% -$1.52K
BP icon
71
BP
BP
$112B
$1.19M 0.35%
48,689
-1,660
-3% -$53.7K
WMT icon
72
Walmart Inc
WMT
$909B
$1.18M 0.35%
31,035
– –
KWR icon
73
Quaker Houghton
KWR
$2.58B
$1.13M 0.33%
8,975
-179
-2% -$29K
INGN icon
74
Inogen
INGN
$174M
$1.11M 0.33%
+21,410
New +$1.03M
UFPT icon
75
UFP Technologies
UFPT
$1.97B
$1.1M 0.33%
28,899
+14,071
+95% +$646K
1 2
3
4 5

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Chatham Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Chatham Capital Group held 171 positions worth $339M, down 16% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chatham Capital Group's Q1 2020 filing shows 12 new, 34 increased, 77 reduced and 15 closed positions. Its largest new stake was American Express: 37,950 shares worth $3.25M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2020 buy was American Express: 37,950 shares worth $3.25M.
  • Chatham Capital Group added most to Microsoft in Q1 2020, an estimated $3.46M increase.
  • Chatham Capital Group's biggest Q1 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.96M.
  • Chatham Capital Group fully exited West Pharmaceutical in Q1 2020, selling an estimated $1.94M.
  • Chatham Capital Group's ten largest holdings make up 33% of its $339M portfolio in Q1 2020.
  • Chatham Capital Group opened 12 new positions and closed 15 in Q1 2020.
  • Chatham Capital Group's portfolio value fell 16% quarter-over-quarter to $339M.

Based on Chatham Capital Group's 13F filing for Q1 2020, filed 1 May 2020.