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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
+16.55%
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
$386M
AUM Growth
+$47.6M
Cap. Flow
-$937K
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.21%
Holding
167
New
11
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.37M
2
VZ icon
Verizon
VZ
+$3.28M
3
ECL icon
Ecolab
ECL
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$949K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
2
BA icon
Boeing
BA
+$2.78M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
4
FDX icon
FedEx
FDX
+$962K
5
BP icon
BP
BP
+$825K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$900B
$1.25M 0.32%
31,185
+150
+0.5% +$6.17K
CRVL icon
77
CorVel
CRVL
$3.14B
$1.24M 0.32%
52,347
+285
+0.5% +$5.61K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.4B
$1.24M 0.32%
8,639
-196
-2% -$25.7K
SBSI icon
79
Southside Bancshares
SBSI
$974M
$1.24M 0.32%
44,585
+257
+0.6% +$7.3K
UTHR icon
80
United Therapeutics
UTHR
$26.1B
$1.22M 0.32%
10,091
+46
+0.5% +$5.18K
SLP icon
81
Simulations Plus
SLP
$371M
$1.11M 0.29%
18,550
+109
+0.6% +$4.8K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.09M 0.28%
9,750
+394
+4% +$38.8K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$1.05M 0.27%
9,125
– –
SYBT icon
84
Stock Yards Bancorp
SYBT
$2.52B
$1.05M 0.27%
+26,124
New +$851K
HD icon
85
Home Depot
HD
$343B
$1.03M 0.27%
4,101
-258
-6% -$59.1K
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.01M 0.26%
30,164
+169
+0.6% +$5.29K
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
$1M 0.26%
29,538
+156
+0.5% +$5.08K
LMAT icon
88
LeMaitre Vascular
LMAT
$2.34B
$993K 0.26%
37,605
+88
+0.2% +$2.3K
CSX icon
89
CSX Corp
CSX
$94.2B
$976K 0.25%
42,000
– –
RLI icon
90
RLI Corp
RLI
$5.97B
$974K 0.25%
23,726
+122
+0.5% +$4.81K
PFE icon
91
Pfizer
PFE
$144B
$969K 0.25%
31,243
+106
+0.3% +$3.6K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$969K 0.25%
23,160
– –
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
$922K 0.24%
31,337
+169
+0.5% +$4.66K
PLOW icon
94
Douglas Dynamics
PLOW
$1.04B
$918K 0.24%
26,127
+152
+0.6% +$5.27K
USPH icon
95
US Physical Therapy
USPH
$1.2B
$905K 0.23%
+11,164
New +$814K
DIS icon
96
Walt Disney
DIS
$172B
$888K 0.23%
7,959
– –
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$873K 0.23%
15,350
+150
+1% +$7.52K
LNT icon
98
Alliant Energy
LNT
$19.1B
$873K 0.23%
18,240
– –
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$863K 0.22%
28,300
-1,340
-5% -$40.4K
VO icon
100
Vanguard Mid-Cap ETF
VO
$107B
$838K 0.22%
20,460
– –
2 3
4
5 6

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NCM
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MO
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TIS
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QCMNJ
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GA
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TCMX
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RTM
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Chatham Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chatham Capital Group held 167 positions worth $386M, up 14% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chatham Capital Group's Q2 2020 filing shows 11 new, 67 increased, 51 reduced and 12 closed positions. Its largest new stake was Ecolab: 14,440 shares worth $2.87M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q2 2020 buy was Ecolab: 14,440 shares worth $2.87M.
  • Chatham Capital Group added most to iShares Gold Trust in Q2 2020, an estimated $6.37M increase.
  • Chatham Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.61M.
  • Chatham Capital Group fully exited WSFS Financial in Q2 2020, selling an estimated $761K.
  • Chatham Capital Group's ten largest holdings make up 34% of its $386M portfolio in Q2 2020.
  • Chatham Capital Group opened 11 new positions and closed 12 in Q2 2020.
  • Chatham Capital Group's portfolio value rose 14% quarter-over-quarter to $386M.

Based on Chatham Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.