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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
FIBK icon
101
First Interstate BancSystem
FIBK
$3.67B
$876K 0.22%
+27,513
New +$852K
ES icon
102
Eversource Energy
ES
$28.1B
$819K 0.2%
9,805
– –
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$801K 0.2%
26,200
-2,100
-7% -$64.2K
AMZN icon
104
Amazon
AMZN
$2.44T
$793K 0.2%
5,040
– –
SO icon
105
Southern Company
SO
$108B
$786K 0.19%
14,494
– –
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$761K 0.19%
11,050
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$760K 0.19%
4,462
-390
-8% -$65.6K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$747K 0.18%
7,800
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$746K 0.18%
6,740
+30
+0.4% +$3.36K
MGRC icon
110
McGrath RentCorp
MGRC
$2.87B
$728K 0.18%
12,220
-40
-0.3% -$2.41K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.1B
$684K 0.17%
13,053
+5,400
+71% +$288K
LLY icon
112
Eli Lilly
LLY
$1.08T
$642K 0.16%
4,340
-200
-4% -$31K
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$631K 0.16%
10,465
+1,000
+11% +$60.2K
INGN icon
114
Inogen
INGN
$174M
$626K 0.15%
21,582
+57
+0.3% +$1.79K
CPRT icon
115
Copart
CPRT
$28.5B
$587K 0.14%
22,320
– –
CSGP icon
116
CoStar Group
CSGP
$12.2B
$577K 0.14%
6,800
– –
BA icon
117
Boeing
BA
$169B
$537K 0.13%
3,250
-75
-2% -$12.8K
T icon
118
AT&T
T
$164B
$527K 0.13%
24,495
-67
-0.3% -$1.5K
XOM icon
119
ExxonMobil
XOM
$650B
$521K 0.13%
15,162
-1,214
-7% -$49.6K
XSD icon
120
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$520K 0.13%
4,136
+786
+23% +$95.7K
TJX icon
121
TJX Companies
TJX
$179B
$465K 0.11%
8,352
-250
-3% -$13.5K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
$457K 0.11%
5,645
+420
+8% +$34.4K
ROK icon
123
Rockwell Automation
ROK
$51.1B
$440K 0.11%
1,994
+34
+2% +$7.6K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$858B
$420K 0.1%
1,250
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$407K 0.1%
2,300
– –
3 4
5
6 7

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TIS
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QCMNJ
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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.