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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
+4.74%
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
+$14.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K
5
YETI icon
Yeti Holdings
YETI
+$716K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.86M
2
CAT icon
Caterpillar
CAT
+$2.96M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
4
CBM
Cambrex Corporation
CBM
+$1.01M
5
FDX icon
FedEx
FDX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$77B
$448K 0.11%
2,190
-6
-0.3% -$1.1K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.3B
$444K 0.11%
4,735
-50
-1% -$4.53K
IBM icon
128
IBM
IBM
$204B
$404K 0.1%
3,152
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$869B
$404K 0.1%
1,250
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.1%
6,800
– –
IEUR icon
131
iShares Core MSCI Europe ETF
IEUR
$8.8B
$399K 0.1%
8,000
-3,900
-33% -$186K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.4B
$399K 0.1%
3,100
-600
-16% -$74.2K
ROK icon
133
Rockwell Automation
ROK
$51.9B
$397K 0.1%
1,960
– –
AMGN icon
134
Amgen
AMGN
$203B
$391K 0.1%
1,620
– –
ZBH icon
135
Zimmer Biomet
ZBH
$17.8B
$388K 0.1%
2,670
– –
ADP icon
136
Automatic Data Processing
ADP
$102B
$375K 0.09%
2,200
– –
RMD icon
137
ResMed
RMD
$29.5B
$363K 0.09%
2,340
– –
IYT icon
138
iShares US Transportation ETF
IYT
$2.32B
$341K 0.08%
6,968
– –
GLD icon
139
SPDR Gold Trust
GLD
$132B
$329K 0.08%
2,300
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.08%
5,285
– –
RTX icon
141
RTX Corp
RTX
$294B
$311K 0.08%
3,297
-56
-2% -$5.08K
TFX icon
142
Teleflex
TFX
$5.8B
$305K 0.08%
810
– –
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$291K 0.07%
5,900
– –
PPL
144
PPL Corp
PPL
$27.1B
$290K 0.07%
8,070
– –
V icon
145
Visa
V
$689B
$268K 0.07%
1,425
– –
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$254K 0.06%
4,900
– –
PSCF icon
147
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$250K 0.06%
4,420
– –
XNTK icon
148
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$249K 0.06%
3,050
+300
+11% +$23K
CTBI icon
149
Community Trust Bancorp
CTBI
$1.39B
$248K 0.06%
5,325
– –
LH icon
150
Labcorp
LH
$24.7B
$243K 0.06%
1,670
– –
3 4 5
6
7

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Chatham Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chatham Capital Group held 163 positions worth $406M, up 3.6% from $391M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q4 2019 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 317,600 shares worth $9.21M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2019 buy was iShares Gold Trust: 317,600 shares worth $9.21M.
  • Chatham Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.48M increase.
  • Chatham Capital Group's biggest Q4 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.86M.
  • Chatham Capital Group fully exited Caterpillar in Q4 2019, selling an estimated $2.96M.
  • Chatham Capital Group's ten largest holdings make up 31% of its $406M portfolio in Q4 2019.
  • Chatham Capital Group opened 5 new positions and closed 4 in Q4 2019.
  • Chatham Capital Group's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on Chatham Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.