We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+16.55%
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
$386M
AUM Growth
+$47.6M
Cap. Flow
-$937K
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.21%
Holding
167
New
11
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.37M
2
VZ icon
Verizon
VZ
+$3.28M
3
ECL icon
Ecolab
ECL
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$949K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
2
BA icon
Boeing
BA
+$2.78M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
4
FDX icon
FedEx
FDX
+$962K
5
BP icon
BP
BP
+$825K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$31B
$382K 0.1%
1,990
-350
-15% -$57.3K
XSD icon
127
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$375K 0.1%
3,350
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$40.1B
$367K 0.1%
4,670
-7,500
-62% -$569K
IBM icon
129
IBM
IBM
$213B
$364K 0.09%
3,152
– –
AMGN icon
130
Amgen
AMGN
$214B
$361K 0.09%
1,531
-89
-5% -$20.3K
SMB icon
131
VanEck Short Muni ETF
SMB
$312M
$360K 0.09%
20,000
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$356K 0.09%
9,000
-151,450
-94% -$5.61M
BP icon
133
BP
BP
$111B
$334K 0.09%
14,325
-34,364
-71% -$825K
CI icon
134
Cigna
CI
$79.6B
$329K 0.09%
1,755
-435
-20% -$82.5K
ZBH icon
135
Zimmer Biomet
ZBH
$18.7B
$309K 0.08%
2,670
– –
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$303K 0.08%
3,050
– –
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296K 0.08%
5,900
– –
TFX icon
138
Teleflex
TFX
$5.99B
$295K 0.08%
810
– –
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$279K 0.07%
21,165
-80,440
-79% -$1.06M
OKE icon
140
Oneok
OKE
$57.2B
$276K 0.07%
+8,323
New +$271K
WST icon
141
West Pharmaceutical
WST
$23.6B
$274K 0.07%
+1,205
New +$237K
V icon
142
Visa
V
$702B
$270K 0.07%
1,400
– –
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$258K 0.07%
12,920
-480
-4% -$9.67K
ORCL icon
144
Oracle
ORCL
$341B
$253K 0.07%
4,584
+25
+0.5% +$1.32K
CGNX icon
145
Cognex
CGNX
$9.93B
$248K 0.06%
+4,150
New +$225K
LH icon
146
Labcorp
LH
$25.7B
$238K 0.06%
+1,670
New +$231K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$235K 0.06%
2,353
– –
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$233K 0.06%
4,500
-400
-8% -$20.7K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.06%
5,285
– –
UL icon
150
Unilever
UL
$142B
$214K 0.06%
+3,467
New +$207K
3 4 5
6
7

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chatham Capital Group held 167 positions worth $386M, up 14% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chatham Capital Group's Q2 2020 filing shows 11 new, 67 increased, 51 reduced and 12 closed positions. Its largest new stake was Ecolab: 14,440 shares worth $2.87M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q2 2020 buy was Ecolab: 14,440 shares worth $2.87M.
  • Chatham Capital Group added most to iShares Gold Trust in Q2 2020, an estimated $6.37M increase.
  • Chatham Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.61M.
  • Chatham Capital Group fully exited WSFS Financial in Q2 2020, selling an estimated $761K.
  • Chatham Capital Group's ten largest holdings make up 34% of its $386M portfolio in Q2 2020.
  • Chatham Capital Group opened 11 new positions and closed 12 in Q2 2020.
  • Chatham Capital Group's portfolio value rose 14% quarter-over-quarter to $386M.

Based on Chatham Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.