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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
ES icon
101
Eversource Energy
ES
$28.4B
$816K 0.21%
9,805
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$24.1B
$807K 0.21%
10,000
-1,000
-9% -$79.9K
INGN icon
103
Inogen
INGN
$174M
$765K 0.2%
21,525
+115
+0.5% +$4.85K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$656B
$760K 0.2%
4,852
-650
-12% -$95.9K
SO icon
105
Southern Company
SO
$109B
$752K 0.19%
14,494
+32
+0.2% +$1.78K
LLY icon
106
Eli Lilly
LLY
$1.09T
$745K 0.19%
4,540
+50
+1% +$7.67K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$742K 0.19%
7,800
-200
-3% -$18.4K
XOM icon
108
ExxonMobil
XOM
$634B
$732K 0.19%
16,376
-2,990
-15% -$134K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.7B
$717K 0.19%
6,710
-200
-3% -$20.1K
FDX icon
110
FedEx
FDX
$74B
$699K 0.18%
4,985
-7,643
-61% -$962K
AMZN icon
111
Amazon
AMZN
$2.48T
$695K 0.18%
5,040
+100
+2% +$12.1K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$669K 0.17%
11,050
-400
-3% -$21.9K
MGRC icon
113
McGrath RentCorp
MGRC
$2.95B
$662K 0.17%
+12,260
New +$658K
BA icon
114
Boeing
BA
$175B
$609K 0.16%
3,325
-18,074
-84% -$2.78M
T icon
115
AT&T
T
$169B
$561K 0.15%
24,562
-4,800
-16% -$109K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$557K 0.14%
9,465
+520
+6% +$31.1K
CSGP icon
117
CoStar Group
CSGP
$12.4B
$483K 0.13%
6,800
-1,200
-15% -$77.6K
CPRT icon
118
Copart
CPRT
$28.4B
$465K 0.12%
22,320
-5,080
-19% -$102K
TJX icon
119
TJX Companies
TJX
$178B
$435K 0.11%
8,602
– –
ROK icon
120
Rockwell Automation
ROK
$52.4B
$417K 0.11%
1,960
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.9B
$412K 0.11%
5,225
+90
+2% +$7K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$871B
$387K 0.1%
1,250
– –
CVX icon
123
Chevron
CVX
$374B
$386K 0.1%
4,326
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$385K 0.1%
2,300
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.2B
$385K 0.1%
7,653
-5,500
-42% -$260K
3 4
5
6 7

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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.