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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
ES icon
101
Eversource Energy
ES
$28.1B
$767K 0.23%
9,805
-249
-2% -$21.8K
WSFS icon
102
WSFS Financial
WSFS
$4.14B
$761K 0.22%
30,544
-194
-0.6% -$7.01K
XOM icon
103
ExxonMobil
XOM
$650B
$735K 0.22%
19,366
+13
+0.1% +$718
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10B
$725K 0.21%
9,356
-44,759
-83% -$3.96M
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$709K 0.21%
5,502
+442
+9% +$68.3K
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
$706K 0.21%
31,168
-549
-2% -$20.6K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$697K 0.21%
8,000
-420
-5% -$38.2K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$673K 0.2%
20,460
+1,280
+7% +$53K
T icon
109
AT&T
T
$164B
$646K 0.19%
29,362
-1,007
-3% -$27.5K
SLP icon
110
Simulations Plus
SLP
$371M
$644K 0.19%
+18,441
New +$616K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$639K 0.19%
+15,200
New +$719K
LLY icon
112
Eli Lilly
LLY
$1.08T
$623K 0.18%
4,490
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$614K 0.18%
6,910
– –
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.1B
$569K 0.17%
13,153
– –
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$548K 0.16%
11,450
+200
+2% +$10.9K
SEI
116
Solaris Energy Infrastructure
SEI
$2.66B
$505K 0.15%
96,106
+46,376
+93% +$487K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$499K 0.15%
8,945
– –
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$495K 0.15%
8,290
-1,775
-18% -$122K
AHRT
119
AH Realty Trust
AHRT
$536M
$490K 0.14%
45,808
-1,142
-2% -$18.5K
AMZN icon
120
Amazon
AMZN
$2.44T
$482K 0.14%
4,940
– –
CSGP icon
121
CoStar Group
CSGP
$12.2B
$470K 0.14%
8,000
– –
CPRT icon
122
Copart
CPRT
$28.5B
$469K 0.14%
27,400
-65,868
-71% -$1.47M
TJX icon
123
TJX Companies
TJX
$179B
$411K 0.12%
8,602
– –
VZ icon
124
Verizon
VZ
$197B
$402K 0.12%
7,491
-2,677
-26% -$153K
CI icon
125
Cigna
CI
$78.4B
$388K 0.11%
2,190
– –
3 4
5
6 7

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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.