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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
+16.55%
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
$386M
AUM Growth
+$47.6M
Cap. Flow
-$937K
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.21%
Holding
167
New
11
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.37M
2
VZ icon
Verizon
VZ
+$3.28M
3
ECL icon
Ecolab
ECL
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$949K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
2
BA icon
Boeing
BA
+$2.78M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
4
FDX icon
FedEx
FDX
+$962K
5
BP icon
BP
BP
+$825K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$348B
$2.09M 0.54%
17,477
-950
-5% -$111K
EBS icon
52
Emergent Biosolutions
EBS
$375M
$2.08M 0.54%
26,277
+134
+0.5% +$9.99K
PRLB icon
53
Protolabs
PRLB
$1.8B
$1.99M 0.51%
17,685
+95
+0.5% +$9.75K
YETI icon
54
Yeti Holdings
YETI
$3.91B
$1.83M 0.47%
42,880
+231
+0.5% +$6.94K
NSIT icon
55
Insight Enterprises
NSIT
$3.77B
$1.8M 0.47%
36,624
+229
+0.6% +$11.3K
ROG icon
56
Rogers Corp
ROG
$2.17B
$1.79M 0.46%
14,377
+77
+0.5% +$8.24K
EPD icon
57
Enterprise Products Partners
EPD
$83.5B
$1.77M 0.46%
97,614
-5,577
-5% -$99.7K
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.77M 0.46%
122,279
+668
+0.5% +$8.67K
THRM icon
59
Gentherm
THRM
$1.28B
$1.73M 0.45%
44,398
+245
+0.6% +$9.28K
CSGS
60
DELISTED
CSG Systems International
CSGS
$1.71M 0.44%
41,267
+206
+0.5% +$9.44K
KWR icon
61
Quaker Houghton
KWR
$2.7B
$1.67M 0.43%
9,015
+40
+0.4% +$6.28K
OMC icon
62
Omnicom Group
OMC
$24.4B
$1.53M 0.4%
28,095
-1,700
-6% -$92.5K
GTY
63
Getty Realty Corp
GTY
$2.13B
$1.52M 0.39%
51,226
+286
+0.6% +$7.58K
SBCF icon
64
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.51M 0.39%
74,227
+391
+0.5% +$7.94K
ABT icon
65
Abbott
ABT
$187B
$1.47M 0.38%
16,101
-1,850
-10% -$167K
HTO
66
H2O America
HTO
$2.69B
$1.45M 0.38%
23,362
+145
+0.6% +$8.7K
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
$1.42M 0.37%
31,467
+159
+0.5% +$7.12K
PLUS icon
68
ePlus
PLUS
$2.43B
$1.41M 0.36%
39,750
+252
+0.6% +$8.6K
FWRD icon
69
Forward Air
FWRD
$474M
$1.37M 0.35%
27,501
+158
+0.6% +$7.75K
FUL icon
70
H.B. Fuller
FUL
$3.08B
$1.36M 0.35%
30,611
+166
+0.5% +$6.03K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.33M 0.34%
6,435
– –
UFPT icon
72
UFP Technologies
UFPT
$1.99B
$1.28M 0.33%
29,053
+154
+0.5% +$6.58K
TXRH icon
73
Texas Roadhouse
TXRH
$13.4B
$1.28M 0.33%
24,301
+115
+0.5% +$5.61K
WIRE
74
DELISTED
Encore Wire Corp
WIRE
$1.27M 0.33%
26,005
+146
+0.6% +$6.7K
MATX icon
75
Matsons
MATX
$6.18B
$1.25M 0.32%
42,863
+270
+0.6% +$7.75K
1 2
3
4 5

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Chatham Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chatham Capital Group held 167 positions worth $386M, up 14% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chatham Capital Group's Q2 2020 filing shows 11 new, 67 increased, 51 reduced and 12 closed positions. Its largest new stake was Ecolab: 14,440 shares worth $2.87M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q2 2020 buy was Ecolab: 14,440 shares worth $2.87M.
  • Chatham Capital Group added most to iShares Gold Trust in Q2 2020, an estimated $6.37M increase.
  • Chatham Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.61M.
  • Chatham Capital Group fully exited WSFS Financial in Q2 2020, selling an estimated $761K.
  • Chatham Capital Group's ten largest holdings make up 34% of its $386M portfolio in Q2 2020.
  • Chatham Capital Group opened 11 new positions and closed 12 in Q2 2020.
  • Chatham Capital Group's portfolio value rose 14% quarter-over-quarter to $386M.

Based on Chatham Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.