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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
+5.36%
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
+$19.2M
Cap. Flow
+$2.44M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.3%
Holding
158
New
3
Increased
34
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.72M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.01M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$922K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 8.13%
3 Consumer Discretionary 6.35%
4 Financials 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$1.32M 0.32%
5,235
+250
+5% +$50K
JPM icon
77
JPMorgan Chase
JPM
$916B
$1.31M 0.32%
13,585
-27,710
-67% -$2.72M
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.3M 0.32%
5,865
-570
-9% -$125K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.1B
$1.27M 0.31%
8,496
-143
-2% -$21.5K
LMAT icon
80
LeMaitre Vascular
LMAT
$2.37B
$1.22M 0.3%
37,427
-178
-0.5% -$5.34K
WIRE
81
DELISTED
Encore Wire Corp
WIRE
$1.21M 0.3%
25,954
-51
-0.2% -$2.55K
UFPT icon
82
UFP Technologies
UFPT
$1.97B
$1.2M 0.3%
28,955
-98
-0.3% -$4.24K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 0.28%
9,925
+800
+9% +$93K
HD icon
84
Home Depot
HD
$337B
$1.13M 0.28%
4,051
-50
-1% -$13.5K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.09M 0.27%
9,808
+58
+0.6% +$6.5K
SBSI icon
86
Southside Bancshares
SBSI
$963M
$1.09M 0.27%
44,548
-37
-0.1% -$999
PFE icon
87
Pfizer
PFE
$143B
$1.01M 0.25%
29,136
-2,107
-7% -$73.9K
UTHR icon
88
United Therapeutics
UTHR
$26.1B
$1.01M 0.25%
10,051
-40
-0.4% -$4.39K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.01M 0.25%
23,160
– –
RLI icon
90
RLI Corp
RLI
$6.02B
$990K 0.24%
23,650
-76
-0.3% -$3.33K
CSX icon
91
CSX Corp
CSX
$94B
$986K 0.24%
38,100
-3,900
-9% -$96.2K
DIS icon
92
Walt Disney
DIS
$171B
$983K 0.24%
7,919
-40
-0.5% -$5K
USPH icon
93
US Physical Therapy
USPH
$1.22B
$972K 0.24%
11,193
+29
+0.3% +$2.5K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$964K 0.24%
15,500
+150
+1% +$9.01K
ECOL
95
DELISTED
US Ecology, Inc.
ECOL
$963K 0.24%
29,477
-61
-0.2% -$2.13K
LNT icon
96
Alliant Energy
LNT
$18.6B
$942K 0.23%
18,240
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$924K 0.23%
11,335
+1,335
+13% +$111K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$905K 0.22%
20,540
+80
+0.4% +$3.49K
PLOW icon
99
Douglas Dynamics
PLOW
$992M
$891K 0.22%
26,049
-78
-0.3% -$2.88K
SYBT icon
100
Stock Yards Bancorp
SYBT
$2.6B
$887K 0.22%
26,044
-80
-0.3% -$3.19K
2 3
4
5 6

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Chatham Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chatham Capital Group held 158 positions worth $406M, up 5% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chatham Capital Group's Q3 2020 filing shows 3 new, 34 increased, 82 reduced and 12 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 69,485 shares worth $3.77M. The largest sale was Apple, an estimated $2.87M.

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

  • Chatham Capital Group's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 69,485 shares worth $3.77M.
  • Chatham Capital Group added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.83M increase.
  • Chatham Capital Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.87M.
  • Chatham Capital Group fully exited Heartland Financial USA, Inc. in Q3 2020, selling an estimated $1.01M.
  • Chatham Capital Group's ten largest holdings make up 34% of its $406M portfolio in Q3 2020.
  • Chatham Capital Group opened 3 new positions and closed 12 in Q3 2020.
  • Chatham Capital Group's portfolio value rose 5% quarter-over-quarter to $406M.

Based on Chatham Capital Group's 13F filing for Q3 2020, filed 22 Oct 2020.