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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
+12.03%
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
$445M
AUM Growth
+$39.3M
Cap. Flow
-$1.54M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
38
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
3
NEE icon
NextEra Energy
NEE
+$3.41M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
MMI icon
Marcus & Millichap
MMI
+$1.02M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
51
Insight Enterprises
NSIT
$3.85B
$2.77M 0.62%
36,441
-90
-0.2% -$6.06K
AAON icon
52
Aaon
AAON
$6.95B
$2.76M 0.62%
62,168
-309
-0.5% -$13.1K
CACI icon
53
CACI
CACI
$10.8B
$2.75M 0.62%
11,038
-70
-0.6% -$16.1K
PRLB icon
54
Protolabs
PRLB
$1.7B
$2.67M 0.6%
17,384
-98
-0.6% -$13.8K
PG icon
55
Procter & Gamble
PG
$340B
$2.55M 0.57%
18,302
+325
+2% +$45.4K
MATX icon
56
Matsons
MATX
$6.11B
$2.39M 0.54%
41,877
-920
-2% -$50.2K
EBS icon
57
Emergent Biosolutions
EBS
$379M
$2.33M 0.52%
26,035
+27
+0.1% +$2.48K
MMS icon
58
Maximus
MMS
$3.32B
$2.29M 0.52%
31,317
-520
-2% -$36.9K
KWR icon
59
Quaker Houghton
KWR
$2.58B
$2.25M 0.51%
8,880
-80
-0.9% -$18.1K
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
$2.22M 0.5%
30,794
-575
-2% -$30.1K
ROG icon
61
Rogers Corp
ROG
$2.09B
$2.21M 0.5%
14,232
-90
-0.6% -$11.9K
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.17M 0.49%
73,666
-272
-0.4% -$6.59K
MNR
63
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.1M 0.47%
121,306
-650
-0.5% -$9.81K
FWRD icon
64
Forward Air
FWRD
$461M
$2.1M 0.47%
27,304
-137
-0.5% -$9.5K
ABT icon
65
Abbott
ABT
$187B
$1.9M 0.43%
17,326
+1,225
+8% +$133K
TXRH icon
66
Texas Roadhouse
TXRH
$13.7B
$1.88M 0.42%
24,076
-140
-0.6% -$10.4K
CSGS
67
DELISTED
CSG Systems International
CSGS
$1.84M 0.41%
40,811
-276
-0.7% -$11.8K
CRVL icon
68
CorVel
CRVL
$3.18B
$1.83M 0.41%
51,903
-300
-0.6% -$9.32K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.76M 0.4%
16,158
-1,400
-8% -$149K
OMC icon
70
Omnicom Group
OMC
$22.7B
$1.74M 0.39%
27,820
– –
PLUS icon
71
ePlus
PLUS
$2.43B
$1.73M 0.39%
39,298
-276
-0.7% -$11K
JPM icon
72
JPMorgan Chase
JPM
$916B
$1.68M 0.38%
13,185
-400
-3% -$44.7K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.65M 0.37%
5,765
-100
-2% -$25.5K
EPD icon
74
Enterprise Products Partners
EPD
$83.7B
$1.61M 0.36%
82,214
-5,263
-6% -$98K
HTO
75
H2O America
HTO
$2.67B
$1.61M 0.36%
23,154
-140
-0.6% -$9.1K
1 2
3
4 5

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Chatham Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chatham Capital Group held 163 positions worth $445M, up 9.7% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q4 2020 filing shows 17 new, 38 increased, 79 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 75,290 shares worth $4.39M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M.

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

  • Chatham Capital Group's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 75,290 shares worth $4.39M.
  • Chatham Capital Group added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $4.7M increase.
  • Chatham Capital Group's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • Chatham Capital Group fully exited BP in Q4 2020, selling an estimated $183K.
  • Chatham Capital Group's ten largest holdings make up 30% of its $445M portfolio in Q4 2020.
  • Chatham Capital Group opened 17 new positions and closed 1 in Q4 2020.
  • Chatham Capital Group's portfolio value rose 9.7% quarter-over-quarter to $445M.

Based on Chatham Capital Group's 13F filing for Q4 2020, filed 27 Jan 2021.