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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
CSX icon
101
CSX Corp
CSX
$94B
$1.17M 0.24%
36,300
-1,800
-5% -$54.9K
KWR icon
102
Quaker Houghton
KWR
$2.58B
$1.16M 0.24%
4,753
-4,127
-46% -$1.1M
PRLB icon
103
Protolabs
PRLB
$1.7B
$1.13M 0.24%
9,271
-8,113
-47% -$1.35M
MMI icon
104
Marcus & Millichap
MMI
$1.2B
$1.13M 0.24%
33,381
+3,164
+10% +$116K
MGRC icon
105
McGrath RentCorp
MGRC
$2.87B
$1.12M 0.24%
13,921
+1,771
+15% +$136K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.08M 0.23%
6,525
– –
PFE icon
107
Pfizer
PFE
$143B
$1.04M 0.22%
28,815
+381
+1% +$13.5K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.03M 0.22%
15,150
-350
-2% -$24.8K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.03M 0.22%
19,800
+5,000
+34% +$266K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$988K 0.21%
11,850
+700
+6% +$60.5K
LNT icon
111
Alliant Energy
LNT
$18.6B
$988K 0.21%
18,240
– –
SO icon
112
Southern Company
SO
$108B
$944K 0.2%
15,194
– –
ANIK icon
113
Anika Therapeutics
ANIK
$215M
$928K 0.19%
+22,745
New +$863K
XSD icon
114
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$889K 0.19%
4,865
+23
+0.5% +$4.25K
ES icon
115
Eversource Energy
ES
$28.1B
$858K 0.18%
9,905
-100
-1% -$8.49K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$846K 0.18%
7,250
+3,365
+87% +$388K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$840K 0.18%
7,365
– –
AMZN icon
118
Amazon
AMZN
$2.44T
$792K 0.17%
5,120
-400
-7% -$63.4K
LLY icon
119
Eli Lilly
LLY
$1.08T
$792K 0.17%
4,240
-200
-5% -$39.1K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$646B
$792K 0.17%
3,832
-40
-1% -$8.09K
BA icon
121
Boeing
BA
$169B
$773K 0.16%
3,033
-130
-4% -$28.9K
VTV icon
122
Vanguard Value ETF
VTV
$188B
$766K 0.16%
5,830
+100
+2% +$12.5K
XOM icon
123
ExxonMobil
XOM
$650B
$762K 0.16%
13,646
-351
-3% -$18.4K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$728K 0.15%
6,275
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.1B
$718K 0.15%
11,403
-1,650
-13% -$103K
3 4
5
6 7

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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.