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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
+12.03%
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
$445M
AUM Growth
+$39.3M
Cap. Flow
-$1.54M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
38
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
3
NEE icon
NextEra Energy
NEE
+$3.41M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
MMI icon
Marcus & Millichap
MMI
+$1.02M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$1.59M 0.36%
8,135
-361
-4% -$63.2K
FUL icon
77
H.B. Fuller
FUL
$3B
$1.58M 0.35%
30,419
-137
-0.4% -$6.94K
WIRE
78
DELISTED
Encore Wire Corp
WIRE
$1.56M 0.35%
25,829
-125
-0.5% -$6.46K
UTHR icon
79
United Therapeutics
UTHR
$26.1B
$1.52M 0.34%
9,991
-60
-0.6% -$7.87K
LMAT icon
80
LeMaitre Vascular
LMAT
$2.37B
$1.51M 0.34%
37,177
-250
-0.7% -$8.94K
DIS icon
81
Walt Disney
DIS
$171B
$1.46M 0.33%
8,068
+149
+2% +$21.4K
WMT icon
82
Walmart Inc
WMT
$909B
$1.45M 0.33%
30,135
– –
GTY
83
Getty Realty Corp
GTY
$2.16B
$1.4M 0.31%
50,839
-275
-0.5% -$7.62K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.4M 0.31%
9,926
+118
+1% +$15.1K
SBSI icon
85
Southside Bancshares
SBSI
$963M
$1.38M 0.31%
44,373
-175
-0.4% -$5.04K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.37M 0.31%
13,640
-129,325
-90% -$12.9M
USPH icon
87
US Physical Therapy
USPH
$1.22B
$1.35M 0.3%
11,193
– –
UFPT icon
88
UFP Technologies
UFPT
$1.97B
$1.33M 0.3%
28,485
-470
-2% -$20.5K
SLP icon
89
Simulations Plus
SLP
$371M
$1.32M 0.3%
18,401
-98
-0.5% -$6.5K
FDX icon
90
FedEx
FDX
$73B
$1.32M 0.3%
5,085
-150
-3% -$41.5K
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.29M 0.29%
29,170
+6,010
+26% +$263K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.28%
23,740
+3,200
+16% +$155K
RLI icon
93
RLI Corp
RLI
$6.02B
$1.22M 0.28%
23,510
-140
-0.6% -$6.71K
CSX icon
94
CSX Corp
CSX
$94B
$1.15M 0.26%
38,100
– –
MMI icon
95
Marcus & Millichap
MMI
$1.2B
$1.13M 0.25%
+30,217
New +$1.02M
FIBK icon
96
First Interstate BancSystem
FIBK
$3.67B
$1.12M 0.25%
27,513
– –
PLOW icon
97
Douglas Dynamics
PLOW
$992M
$1.1M 0.25%
25,799
-250
-1% -$9.61K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.1M 0.25%
15,500
– –
HD icon
99
Home Depot
HD
$337B
$1.08M 0.24%
4,052
+1
+0% +$275
SYBT icon
100
Stock Yards Bancorp
SYBT
$2.6B
$1.05M 0.24%
25,894
-150
-0.6% -$5.94K
2 3
4
5 6

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Chatham Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chatham Capital Group held 163 positions worth $445M, up 9.7% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q4 2020 filing shows 17 new, 38 increased, 79 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 75,290 shares worth $4.39M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M.

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

  • Chatham Capital Group's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 75,290 shares worth $4.39M.
  • Chatham Capital Group added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $4.7M increase.
  • Chatham Capital Group's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • Chatham Capital Group fully exited BP in Q4 2020, selling an estimated $183K.
  • Chatham Capital Group's ten largest holdings make up 30% of its $445M portfolio in Q4 2020.
  • Chatham Capital Group opened 17 new positions and closed 1 in Q4 2020.
  • Chatham Capital Group's portfolio value rose 9.7% quarter-over-quarter to $445M.

Based on Chatham Capital Group's 13F filing for Q4 2020, filed 27 Jan 2021.