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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
+4.57%
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
$478M
AUM Growth
+$32.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
27.73%
Holding
179
New
17
Increased
74
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.6M
2
PG icon
Procter & Gamble
PG
+$3.27M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
4
HON icon
Honeywell
HON
+$2.44M
5
UNP icon
Union Pacific
UNP
+$2.22M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.93M
2
STZ icon
Constellation Brands
STZ
+$2.86M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 9.13%
3 Financials 7.38%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.7B
$1.8M 0.38%
81,695
-519
-0.6% -$11.4K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.76M 0.37%
16,158
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.73M 0.36%
5,765
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.1B
$1.71M 0.36%
7,748
-387
-5% -$84.5K
UTHR icon
80
United Therapeutics
UTHR
$26.1B
$1.7M 0.36%
10,176
+185
+2% +$30.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$1.59M 0.33%
25,165
+14,250
+131% +$887K
HTO
82
H2O America
HTO
$2.67B
$1.55M 0.33%
24,686
+1,532
+7% +$100K
GTY
83
Getty Realty Corp
GTY
$2.16B
$1.5M 0.32%
53,147
+2,308
+5% +$64.6K
DIS icon
84
Walt Disney
DIS
$171B
$1.49M 0.31%
8,068
– –
FDX icon
85
FedEx
FDX
$73B
$1.45M 0.3%
5,110
+25
+0.5% +$6.44K
SYBT icon
86
Stock Yards Bancorp
SYBT
$2.6B
$1.43M 0.3%
27,932
+2,038
+8% +$97.7K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.4M 0.29%
25,340
+1,600
+7% +$86.8K
WMT icon
88
Walmart Inc
WMT
$909B
$1.36M 0.29%
30,135
– –
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.35M 0.28%
31,170
+2,000
+7% +$86.3K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.35M 0.28%
9,959
+33
+0.3% +$4.94K
RLI icon
91
RLI Corp
RLI
$6.02B
$1.3M 0.27%
23,268
-242
-1% -$12.8K
ECOL
92
DELISTED
US Ecology, Inc.
ECOL
$1.29M 0.27%
30,925
+2,138
+7% +$83.2K
UPS icon
93
United Parcel Service
UPS
$88.9B
$1.27M 0.27%
+7,465
New +$1.21M
FIBK icon
94
First Interstate BancSystem
FIBK
$3.67B
$1.27M 0.27%
27,544
+31
+0.1% +$1.38K
PLOW icon
95
Douglas Dynamics
PLOW
$992M
$1.25M 0.26%
27,069
+1,270
+5% +$58.5K
HD icon
96
Home Depot
HD
$337B
$1.24M 0.26%
4,052
– –
USPH icon
97
US Physical Therapy
USPH
$1.22B
$1.22M 0.25%
11,705
+512
+5% +$63.7K
SLP icon
98
Simulations Plus
SLP
$371M
$1.22M 0.25%
19,241
+840
+5% +$61.6K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.21M 0.25%
+4,080
New +$1.18M
INGN icon
100
Inogen
INGN
$174M
$1.19M 0.25%
22,606
+1,024
+5% +$51.1K
2 3
4
5 6

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TIS
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Chatham Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chatham Capital Group held 179 positions worth $478M, up 7.4% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chatham Capital Group deployed $15.8M of net new capital in Q1 2021, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,628 shares worth $2.82M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.93M trimmed.

  • Chatham Capital Group's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 28,628 shares worth $2.82M.
  • Chatham Capital Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $6.6M increase.
  • Chatham Capital Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $4.93M.
  • Chatham Capital Group fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $2.22M.
  • Chatham Capital Group's ten largest holdings make up 28% of its $478M portfolio in Q1 2021.
  • Chatham Capital Group opened 17 new positions and closed 2 in Q1 2021.
  • Chatham Capital Group's portfolio value rose 7.4% quarter-over-quarter to $478M.

Based on Chatham Capital Group's 13F filing for Q1 2021, filed 29 Apr 2021.