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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
PFE icon
101
Pfizer
PFE
$143B
$1.05M 0.24%
28,434
-702
-2% -$25.8K
ECOL
102
DELISTED
US Ecology, Inc.
ECOL
$1.05M 0.24%
28,787
-690
-2% -$23.9K
INGN icon
103
Inogen
INGN
$174M
$964K 0.22%
21,582
– –
LNT icon
104
Alliant Energy
LNT
$18.6B
$940K 0.21%
18,240
– –
SO icon
105
Southern Company
SO
$108B
$933K 0.21%
15,194
+700
+5% +$42.1K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$928K 0.21%
6,525
-215
-3% -$27.7K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$923K 0.21%
11,150
+100
+0.9% +$7.55K
AMZN icon
108
Amazon
AMZN
$2.44T
$899K 0.2%
5,520
+480
+10% +$76.6K
ES icon
109
Eversource Energy
ES
$28.1B
$866K 0.19%
10,005
+200
+2% +$17.8K
XSD icon
110
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$827K 0.19%
4,842
+706
+17% +$105K
MGRC icon
111
McGrath RentCorp
MGRC
$2.87B
$815K 0.18%
12,150
-70
-0.6% -$4.45K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$801K 0.18%
26,200
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.1B
$786K 0.18%
13,053
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$754K 0.17%
3,872
-590
-13% -$108K
LLY icon
115
Eli Lilly
LLY
$1.08T
$750K 0.17%
4,440
+100
+2% +$14.9K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$742K 0.17%
+14,800
New +$695K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$741K 0.17%
7,630
-170
-2% -$16.4K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$735K 0.17%
6,275
-3,650
-37% -$424K
CPRT icon
119
Copart
CPRT
$28.5B
$710K 0.16%
22,320
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$708K 0.16%
7,365
-3,970
-35% -$360K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$682K 0.15%
+5,730
New +$644K
BA icon
122
Boeing
BA
$169B
$677K 0.15%
3,163
-87
-3% -$16.7K
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$677K 0.15%
10,915
+450
+4% +$27.7K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.8B
$631K 0.14%
6,895
+1,250
+22% +$109K
CSGP icon
125
CoStar Group
CSGP
$12.2B
$629K 0.14%
6,800
– –
3 4
5
6 7

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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.