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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
+12.03%
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
$445M
AUM Growth
+$39.3M
Cap. Flow
-$1.54M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
38
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
3
NEE icon
NextEra Energy
NEE
+$3.41M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
MMI icon
Marcus & Millichap
MMI
+$1.02M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$650B
$577K 0.13%
13,997
-1,165
-8% -$43.7K
TJX icon
127
TJX Companies
TJX
$179B
$570K 0.13%
8,352
– –
T icon
128
AT&T
T
$164B
$533K 0.12%
24,528
+33
+0.1% +$712
ROK icon
129
Rockwell Automation
ROK
$51.1B
$500K 0.11%
1,994
– –
V icon
130
Visa
V
$677B
$470K 0.11%
2,149
+549
+34% +$112K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$441K 0.1%
3,885
+200
+5% +$21.8K
XNTK icon
132
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$431K 0.1%
3,050
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$858B
$428K 0.1%
1,140
-110
-9% -$39.2K
TFX icon
134
Teleflex
TFX
$5.96B
$424K 0.1%
1,030
+220
+27% +$81.2K
RMD icon
135
ResMed
RMD
$31.1B
$423K 0.1%
1,990
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$410K 0.09%
2,300
– –
IBM icon
137
IBM
IBM
$213B
$373K 0.08%
3,101
– –
AMGN icon
138
Amgen
AMGN
$209B
$369K 0.08%
1,606
+75
+5% +$17.3K
SMB icon
139
VanEck Short Muni ETF
SMB
$312M
$362K 0.08%
20,000
– –
CI icon
140
Cigna
CI
$78.4B
$360K 0.08%
1,727
– –
WST icon
141
West Pharmaceutical
WST
$23.7B
$341K 0.08%
1,205
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$340K 0.08%
6,650
+750
+13% +$38.2K
CGNX icon
143
Cognex
CGNX
$9.62B
$333K 0.07%
4,150
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.12T
$317K 0.07%
+3,620
New +$305K
CVX icon
145
Chevron
CVX
$382B
$302K 0.07%
3,576
– –
ORCL icon
146
Oracle
ORCL
$339B
$297K 0.07%
4,584
– –
LH icon
147
Labcorp
LH
$25.2B
$292K 0.07%
1,670
– –
QCOM icon
148
Qualcomm
QCOM
$164B
$260K 0.06%
+1,708
New +$238K
ADP icon
149
Automatic Data Processing
ADP
$109B
$247K 0.06%
+1,400
New +$230K
PSCF icon
150
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$246K 0.06%
+5,020
New +$222K
3 4 5
6
7

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TIS
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QCMNJ
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TCMX
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RTM
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SG
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Chatham Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chatham Capital Group held 163 positions worth $445M, up 9.7% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q4 2020 filing shows 17 new, 38 increased, 79 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 75,290 shares worth $4.39M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M.

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

  • Chatham Capital Group's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 75,290 shares worth $4.39M.
  • Chatham Capital Group added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $4.7M increase.
  • Chatham Capital Group's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • Chatham Capital Group fully exited BP in Q4 2020, selling an estimated $183K.
  • Chatham Capital Group's ten largest holdings make up 30% of its $445M portfolio in Q4 2020.
  • Chatham Capital Group opened 17 new positions and closed 1 in Q4 2020.
  • Chatham Capital Group's portfolio value rose 9.7% quarter-over-quarter to $445M.

Based on Chatham Capital Group's 13F filing for Q4 2020, filed 27 Jan 2021.