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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
+4.57%
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
$478M
AUM Growth
+$32.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
27.73%
Holding
179
New
17
Increased
74
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.6M
2
PG icon
Procter & Gamble
PG
+$3.27M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
4
HON icon
Honeywell
HON
+$2.44M
5
UNP icon
Union Pacific
UNP
+$2.22M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.93M
2
STZ icon
Constellation Brands
STZ
+$2.86M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 9.13%
3 Financials 7.38%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
51
Aaon
AAON
$7.01B
$3.05M 0.64%
65,273
+3,105
+5% +$152K
MATX icon
52
Matsons
MATX
$6B
$2.93M 0.61%
43,931
+2,054
+5% +$141K
MMS icon
53
Maximus
MMS
$3.33B
$2.92M 0.61%
32,814
+1,497
+5% +$122K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.82M 0.59%
+28,628
New +$2.62M
CACI icon
55
CACI
CACI
$10.8B
$2.75M 0.58%
11,163
+125
+1% +$29.9K
ROG icon
56
Rogers Corp
ROG
$2.06B
$2.72M 0.57%
14,470
+238
+2% +$42.5K
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.32B
$2.64M 0.55%
72,774
-892
-1% -$31.1K
UFPT icon
58
UFP Technologies
UFPT
$1.98B
$2.62M 0.55%
52,556
+24,071
+85% +$1.18M
HON icon
59
Honeywell
HON
$76.3B
$2.56M 0.54%
+12,504
New +$2.44M
UNP icon
60
Union Pacific
UNP
$173B
$2.55M 0.53%
11,575
+10,585
+1,069% +$2.22M
FWRD icon
61
Forward Air
FWRD
$455M
$2.54M 0.53%
28,552
+1,248
+5% +$104K
EBS icon
62
Emergent Biosolutions
EBS
$374M
$2.53M 0.53%
27,260
+1,225
+5% +$125K
TXRH icon
63
Texas Roadhouse
TXRH
$13.8B
$2.28M 0.48%
23,811
-265
-1% -$23.1K
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.23M 0.47%
126,046
+4,740
+4% +$83.6K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.18M 0.46%
+102,130
New +$2.21M
ABT icon
66
Abbott
ABT
$191B
$2.06M 0.43%
17,220
-106
-0.6% -$12.6K
OMC icon
67
Omnicom Group
OMC
$23.6B
$2.01M 0.42%
27,120
-700
-3% -$48.3K
JPM icon
68
JPMorgan Chase
JPM
$926B
$2M 0.42%
13,135
-50
-0.4% -$7.19K
PLUS icon
69
ePlus
PLUS
$2.43B
$1.98M 0.41%
39,684
+386
+1% +$18.3K
FUL icon
70
H.B. Fuller
FUL
$2.99B
$1.9M 0.4%
30,183
-236
-0.8% -$13.4K
CSGS
71
DELISTED
CSG Systems International
CSGS
$1.88M 0.39%
41,976
+1,165
+3% +$53.7K
LMAT icon
72
LeMaitre Vascular
LMAT
$2.37B
$1.87M 0.39%
38,319
+1,142
+3% +$53.5K
SBSI icon
73
Southside Bancshares
SBSI
$968M
$1.85M 0.39%
48,077
+3,704
+8% +$131K
CRVL icon
74
CorVel
CRVL
$3.21B
$1.84M 0.38%
53,760
+1,857
+4% +$64.6K
WIRE
75
DELISTED
Encore Wire Corp
WIRE
$1.81M 0.38%
26,909
+1,080
+4% +$69.9K
1 2
3
4 5

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Chatham Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chatham Capital Group held 179 positions worth $478M, up 7.4% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chatham Capital Group deployed $15.8M of net new capital in Q1 2021, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,628 shares worth $2.82M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.93M trimmed.

  • Chatham Capital Group's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 28,628 shares worth $2.82M.
  • Chatham Capital Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $6.6M increase.
  • Chatham Capital Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $4.93M.
  • Chatham Capital Group fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $2.22M.
  • Chatham Capital Group's ten largest holdings make up 28% of its $478M portfolio in Q1 2021.
  • Chatham Capital Group opened 17 new positions and closed 2 in Q1 2021.
  • Chatham Capital Group's portfolio value rose 7.4% quarter-over-quarter to $478M.

Based on Chatham Capital Group's 13F filing for Q1 2021, filed 29 Apr 2021.