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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
-14.6%
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
$339M
AUM Growth
-$66.8M
Cap. Flow
+$5.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
33.48%
Holding
171
New
12
Increased
34
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.42M
2
CMCSA icon
Comcast
CMCSA
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
INTC icon
Intel
INTC
+$3.27M
5
NKE icon
Nike
NKE
+$3.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.96M
2
BAC icon
Bank of America
BAC
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
4
WST icon
West Pharmaceutical
WST
+$1.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.41%
3 Financials 7.57%
4 Industrials 6.45%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
76
DELISTED
Encore Wire Corp
WIRE
$1.09M 0.32%
25,859
-529
-2% -$27.3K
RLI icon
77
RLI Corp
RLI
$5.62B
$1.04M 0.31%
23,604
+46
+0.2% +$2.02K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.3%
9,125
-350
-4% -$40K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.02M 0.3%
6,435
-300
-4% -$59.6K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$1.01M 0.3%
8,835
-350
-4% -$52.2K
TXRH icon
81
Texas Roadhouse
TXRH
$13.7B
$999K 0.29%
24,186
-453
-2% -$25K
PFE icon
82
Pfizer
PFE
$142B
$964K 0.28%
31,137
-783
-2% -$26.7K
UTHR icon
83
United Therapeutics
UTHR
$26.2B
$953K 0.28%
10,045
-35
-0.3% -$3.33K
CRVL icon
84
CorVel
CRVL
$3.03B
$946K 0.28%
+52,062
New +$1.35M
LMAT icon
85
LeMaitre Vascular
LMAT
$2.34B
$935K 0.28%
37,517
+13,023
+53% +$402K
PLOW icon
86
Douglas Dynamics
PLOW
$991M
$922K 0.27%
25,975
-301
-1% -$14.1K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$917K 0.27%
101,605
-80,069
-44% -$1.4M
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$908K 0.27%
23,160
+400
+2% +$17K
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
$906K 0.27%
29,995
-598
-2% -$26.2K
ECOL
90
DELISTED
US Ecology, Inc.
ECOL
$893K 0.26%
29,382
-146
-0.5% -$6.75K
LNT icon
91
Alliant Energy
LNT
$18.3B
$881K 0.26%
18,240
-400
-2% -$21.9K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$871K 0.26%
29,640
+4,340
+17% +$131K
FUL icon
93
H.B. Fuller
FUL
$2.98B
$850K 0.25%
30,445
-412
-1% -$17.3K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$850K 0.25%
12,170
+250
+2% +$22K
YETI icon
95
Yeti Holdings
YETI
$3.76B
$833K 0.25%
42,649
+19,924
+88% +$591K
HD icon
96
Home Depot
HD
$332B
$814K 0.24%
4,359
+173
+4% +$38K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$809K 0.24%
11,000
+500
+5% +$47.8K
CSX icon
98
CSX Corp
CSX
$93B
$802K 0.24%
42,000
-900
-2% -$21K
SO icon
99
Southern Company
SO
$106B
$783K 0.23%
14,462
-100
-0.7% -$6.33K
DIS icon
100
Walt Disney
DIS
$167B
$769K 0.23%
7,959
-25
-0.3% -$3.16K
2 3
4
5 6

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TIS
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QCMNJ
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TCMX
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Chatham Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Chatham Capital Group held 171 positions worth $339M, down 16% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chatham Capital Group's Q1 2020 filing shows 12 new, 34 increased, 77 reduced and 15 closed positions. Its largest new stake was American Express: 37,950 shares worth $3.25M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2020 buy was American Express: 37,950 shares worth $3.25M.
  • Chatham Capital Group added most to Microsoft in Q1 2020, an estimated $3.46M increase.
  • Chatham Capital Group's biggest Q1 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.96M.
  • Chatham Capital Group fully exited West Pharmaceutical in Q1 2020, selling an estimated $1.94M.
  • Chatham Capital Group's ten largest holdings make up 33% of its $339M portfolio in Q1 2020.
  • Chatham Capital Group opened 12 new positions and closed 15 in Q1 2020.
  • Chatham Capital Group's portfolio value fell 16% quarter-over-quarter to $339M.

Based on Chatham Capital Group's 13F filing for Q1 2020, filed 1 May 2020.