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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
+4.74%
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
+$14.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K
5
YETI icon
Yeti Holdings
YETI
+$716K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.86M
2
CAT icon
Caterpillar
CAT
+$2.96M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
4
CBM
Cambrex Corporation
CBM
+$1.01M
5
FDX icon
FedEx
FDX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$449B
$1.48M 0.37%
6,965
-106
-1% -$21.2K
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
$1.45M 0.36%
31,341
-890
-3% -$38.5K
PLOW icon
78
Douglas Dynamics
PLOW
$1.04B
$1.45M 0.36%
26,276
-597
-2% -$30.1K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.44M 0.36%
6,735
-30
-0.4% -$6.09K
EBS icon
80
Emergent Biosolutions
EBS
$378M
$1.44M 0.35%
26,620
+48
+0.2% +$2.6K
TXRH icon
81
Texas Roadhouse
TXRH
$13.2B
$1.39M 0.34%
24,639
-160
-0.6% -$8.78K
WSFS icon
82
WSFS Financial
WSFS
$4.14B
$1.35M 0.33%
30,738
-684
-2% -$29.9K
XOM icon
83
ExxonMobil
XOM
$642B
$1.35M 0.33%
19,353
-150
-0.8% -$10.4K
WMT icon
84
Walmart Inc
WMT
$889B
$1.23M 0.3%
31,035
– –
PFE icon
85
Pfizer
PFE
$141B
$1.19M 0.29%
31,920
-759
-2% -$27K
DIS icon
86
Walt Disney
DIS
$168B
$1.16M 0.28%
7,984
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.27%
10,500
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.8B
$1.11M 0.27%
11,920
+150
+1% +$13.9K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.7B
$1.09M 0.27%
25,730
+11,870
+86% +$498K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.27%
9,475
– –
RLI icon
91
RLI Corp
RLI
$5.88B
$1.06M 0.26%
23,558
-438
-2% -$20.6K
CSX icon
92
CSX Corp
CSX
$96B
$1.03M 0.26%
42,900
– –
LNT icon
93
Alliant Energy
LNT
$19.1B
$1.02M 0.25%
18,640
– –
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1M 0.25%
22,760
– –
INTC icon
95
Intel
INTC
$462B
$979K 0.24%
16,365
-300
-2% -$16.8K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.3B
$947K 0.23%
6,910
– –
SO icon
97
Southern Company
SO
$109B
$928K 0.23%
14,562
– –
HD icon
98
Home Depot
HD
$335B
$914K 0.23%
4,186
– –
T icon
99
AT&T
T
$167B
$896K 0.22%
30,369
+2,625
+9% +$75.8K
UTHR icon
100
United Therapeutics
UTHR
$26.3B
$888K 0.22%
10,080
-85
-0.8% -$7.48K
2 3
4
5 6

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Chatham Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chatham Capital Group held 163 positions worth $406M, up 3.6% from $391M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q4 2019 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 317,600 shares worth $9.21M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2019 buy was iShares Gold Trust: 317,600 shares worth $9.21M.
  • Chatham Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.48M increase.
  • Chatham Capital Group's biggest Q4 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.86M.
  • Chatham Capital Group fully exited Caterpillar in Q4 2019, selling an estimated $2.96M.
  • Chatham Capital Group's ten largest holdings make up 31% of its $406M portfolio in Q4 2019.
  • Chatham Capital Group opened 5 new positions and closed 4 in Q4 2019.
  • Chatham Capital Group's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on Chatham Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.