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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
-14.6%
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
$339M
AUM Growth
-$66.8M
Cap. Flow
+$5.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
33.48%
Holding
171
New
12
Increased
34
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.42M
2
CMCSA icon
Comcast
CMCSA
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
INTC icon
Intel
INTC
+$3.27M
5
NKE icon
Nike
NKE
+$3.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.96M
2
BAC icon
Bank of America
BAC
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
4
WST icon
West Pharmaceutical
WST
+$1.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.41%
3 Financials 7.57%
4 Industrials 6.45%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$374K 0.11%
18,085
– –
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$365K 0.11%
+4,800
New +$493K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$363K 0.11%
5,135
+400
+8% +$34.4K
RJF icon
129
Raymond James Financial
RJF
$33.6B
$362K 0.11%
8,588
– –
SMB icon
130
VanEck Short Muni ETF
SMB
$312M
$348K 0.1%
20,000
-12,000
-38% -$212K
RMD icon
131
ResMed
RMD
$30.3B
$345K 0.1%
2,340
– –
GLD icon
132
SPDR Gold Trust
GLD
$133B
$341K 0.1%
2,300
– –
IBM icon
133
IBM
IBM
$209B
$334K 0.1%
3,152
– –
AMGN icon
134
Amgen
AMGN
$209B
$328K 0.1%
1,620
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$872B
$323K 0.1%
1,250
– –
CVX icon
136
Chevron
CVX
$383B
$313K 0.09%
4,326
– –
ROK icon
137
Rockwell Automation
ROK
$52.4B
$296K 0.09%
1,960
– –
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.08%
5,900
– –
XSD icon
139
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$281K 0.08%
+3,350
New +$331K
ZBH icon
140
Zimmer Biomet
ZBH
$18.4B
$262K 0.08%
2,670
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$254K 0.08%
3,100
– –
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$250K 0.07%
4,900
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.07%
5,285
– –
IYT icon
144
iShares US Transportation ETF
IYT
$2.26B
$241K 0.07%
6,968
– –
EMLP icon
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$238K 0.07%
13,400
+4,200
+46% +$98.3K
TFX icon
146
Teleflex
TFX
$5.86B
$237K 0.07%
810
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.07%
6,800
– –
V icon
148
Visa
V
$673B
$226K 0.07%
1,400
-25
-2% -$4.71K
KIE icon
149
State Street SPDR S&P Insurance ETF
KIE
$651M
$224K 0.07%
+9,000
New +$294K
XNTK icon
150
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$223K 0.07%
3,050
– –
3 4 5
6
7

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Chatham Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Chatham Capital Group held 171 positions worth $339M, down 16% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chatham Capital Group's Q1 2020 filing shows 12 new, 34 increased, 77 reduced and 15 closed positions. Its largest new stake was American Express: 37,950 shares worth $3.25M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2020 buy was American Express: 37,950 shares worth $3.25M.
  • Chatham Capital Group added most to Microsoft in Q1 2020, an estimated $3.46M increase.
  • Chatham Capital Group's biggest Q1 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.96M.
  • Chatham Capital Group fully exited West Pharmaceutical in Q1 2020, selling an estimated $1.94M.
  • Chatham Capital Group's ten largest holdings make up 33% of its $339M portfolio in Q1 2020.
  • Chatham Capital Group opened 12 new positions and closed 15 in Q1 2020.
  • Chatham Capital Group's portfolio value fell 16% quarter-over-quarter to $339M.

Based on Chatham Capital Group's 13F filing for Q1 2020, filed 1 May 2020.