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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
+5.36%
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
+$19.2M
Cap. Flow
+$2.44M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.3%
Holding
158
New
3
Increased
34
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.72M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.01M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$922K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 8.13%
3 Consumer Discretionary 6.35%
4 Financials 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
51
Everforth Inc
EFOR
$960M
$2.21M 0.54%
34,754
-83
-0.2% -$5.71K
MMS icon
52
Maximus
MMS
$3.32B
$2.18M 0.54%
31,837
-127
-0.4% -$9.34K
NSIT icon
53
Insight Enterprises
NSIT
$3.85B
$2.07M 0.51%
36,531
-93
-0.3% -$4.99K
YETI icon
54
Yeti Holdings
YETI
$3.87B
$1.95M 0.48%
43,097
+217
+0.5% +$10.3K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.83M 0.45%
17,558
-3,108
-15% -$325K
THRM icon
56
Gentherm
THRM
$1.32B
$1.81M 0.45%
44,218
-180
-0.4% -$7.53K
ABT icon
57
Abbott
ABT
$188B
$1.75M 0.43%
16,101
– –
MATX icon
58
Matsons
MATX
$6.11B
$1.72M 0.42%
42,797
-66
-0.2% -$2.49K
MNR
59
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.69M 0.42%
121,956
-323
-0.3% -$4.6K
CSGS
60
DELISTED
CSG Systems International
CSGS
$1.68M 0.42%
41,087
-180
-0.4% -$7.5K
KWR icon
61
Quaker Houghton
KWR
$2.58B
$1.61M 0.4%
8,960
-55
-0.6% -$10.6K
FWRD icon
62
Forward Air
FWRD
$461M
$1.57M 0.39%
27,441
-60
-0.2% -$3.29K
CRVL icon
63
CorVel
CRVL
$3.18B
$1.49M 0.37%
52,203
-144
-0.3% -$3.87K
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$1.47M 0.36%
24,216
-85
-0.3% -$4.98K
PLUS icon
65
ePlus
PLUS
$2.43B
$1.45M 0.36%
39,574
-176
-0.4% -$6.54K
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
$1.43M 0.35%
31,369
-98
-0.3% -$4.1K
HTO
67
H2O America
HTO
$2.67B
$1.42M 0.35%
23,294
-68
-0.3% -$4.3K
WMT icon
68
Walmart Inc
WMT
$909B
$1.41M 0.35%
30,135
-1,050
-3% -$46.7K
ROG icon
69
Rogers Corp
ROG
$2.08B
$1.4M 0.35%
14,322
-55
-0.4% -$6.47K
FUL icon
70
H.B. Fuller
FUL
$3B
$1.4M 0.34%
30,556
-55
-0.2% -$2.6K
SLP icon
71
Simulations Plus
SLP
$371M
$1.39M 0.34%
18,499
-51
-0.3% -$3.27K
EPD icon
72
Enterprise Products Partners
EPD
$83.7B
$1.38M 0.34%
87,477
-10,137
-10% -$178K
OMC icon
73
Omnicom Group
OMC
$23.5B
$1.38M 0.34%
27,820
-275
-1% -$14.7K
SBCF icon
74
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.33M 0.33%
73,938
-289
-0.4% -$5.61K
GTY
75
Getty Realty Corp
GTY
$2.16B
$1.33M 0.33%
51,114
-112
-0.2% -$3.24K
1 2
3
4 5

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Chatham Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chatham Capital Group held 158 positions worth $406M, up 5% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chatham Capital Group's Q3 2020 filing shows 3 new, 34 increased, 82 reduced and 12 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 69,485 shares worth $3.77M. The largest sale was Apple, an estimated $2.87M.

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

  • Chatham Capital Group's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 69,485 shares worth $3.77M.
  • Chatham Capital Group added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.83M increase.
  • Chatham Capital Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.87M.
  • Chatham Capital Group fully exited Heartland Financial USA, Inc. in Q3 2020, selling an estimated $1.01M.
  • Chatham Capital Group's ten largest holdings make up 34% of its $406M portfolio in Q3 2020.
  • Chatham Capital Group opened 3 new positions and closed 12 in Q3 2020.
  • Chatham Capital Group's portfolio value rose 5% quarter-over-quarter to $406M.

Based on Chatham Capital Group's 13F filing for Q3 2020, filed 22 Oct 2020.