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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
+5.36%
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
+$19.2M
Cap. Flow
+$2.44M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.3%
Holding
158
New
3
Increased
34
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
JPM icon
JPMorgan Chase
JPM
+$2.72M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.01M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$922K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 8.13%
3 Consumer Discretionary 6.35%
4 Financials 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
$389K 0.1%
1,531
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$389K 0.1%
3,685
+1,332
+57% +$140K
XNTK icon
128
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$362K 0.09%
3,050
– –
IBM icon
129
IBM
IBM
$213B
$361K 0.09%
3,101
-51
-2% -$6K
SMB icon
130
VanEck Short Muni ETF
SMB
$312M
$361K 0.09%
20,000
– –
RMD icon
131
ResMed
RMD
$31.1B
$341K 0.08%
1,990
– –
WST icon
132
West Pharmaceutical
WST
$23.7B
$331K 0.08%
1,205
– –
V icon
133
Visa
V
$677B
$320K 0.08%
1,600
+200
+14% +$40K
NEE icon
134
NextEra Energy
NEE
$185B
$310K 0.08%
+4,472
New +$309K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$301K 0.07%
5,900
– –
CI icon
136
Cigna
CI
$78.4B
$293K 0.07%
1,727
-28
-2% -$4.93K
TFX icon
137
Teleflex
TFX
$5.96B
$276K 0.07%
810
– –
ORCL icon
138
Oracle
ORCL
$339B
$274K 0.07%
4,584
– –
CGNX icon
139
Cognex
CGNX
$9.62B
$270K 0.07%
4,150
– –
LH icon
140
Labcorp
LH
$25.2B
$270K 0.07%
1,670
– –
CVX icon
141
Chevron
CVX
$382B
$257K 0.06%
3,576
-750
-17% -$63.1K
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$246K 0.06%
12,920
– –
UL icon
143
Unilever
UL
$142B
$241K 0.06%
3,467
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.06%
2,845
-1,825
-39% -$147K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$207K 0.05%
4,000
-500
-11% -$25.9K
BP icon
146
BP
BP
$112B
$183K 0.05%
10,500
-3,825
-27% -$82.8K
ADP icon
147
Automatic Data Processing
ADP
$109B
– –
-1,400
Closed -$208K
GE icon
148
GE Aerospace
GE
$364B
– –
-2,062
Closed -$70K
HRL icon
149
Hormel Foods
HRL
$14.2B
– –
-4,200
Closed -$203K
OKE icon
150
Oneok
OKE
$56.7B
– –
-8,323
Closed -$276K
3 4 5
6
7

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Chatham Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chatham Capital Group held 158 positions worth $406M, up 5% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chatham Capital Group's Q3 2020 filing shows 3 new, 34 increased, 82 reduced and 12 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 69,485 shares worth $3.77M. The largest sale was Apple, an estimated $2.87M.

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

  • Chatham Capital Group's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 69,485 shares worth $3.77M.
  • Chatham Capital Group added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $3.83M increase.
  • Chatham Capital Group's biggest Q3 2020 reduction was Apple, cutting an estimated $2.87M.
  • Chatham Capital Group fully exited Heartland Financial USA, Inc. in Q3 2020, selling an estimated $1.01M.
  • Chatham Capital Group's ten largest holdings make up 34% of its $406M portfolio in Q3 2020.
  • Chatham Capital Group opened 3 new positions and closed 12 in Q3 2020.
  • Chatham Capital Group's portfolio value rose 5% quarter-over-quarter to $406M.

Based on Chatham Capital Group's 13F filing for Q3 2020, filed 22 Oct 2020.