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
+4.57%
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
$478M
AUM Growth
+$32.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
27.73%
Holding
179
New
17
Increased
74
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.6M
2
PG icon
Procter & Gamble
PG
+$3.27M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
4
HON icon
Honeywell
HON
+$2.44M
5
UNP icon
Union Pacific
UNP
+$2.22M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.93M
2
STZ icon
Constellation Brands
STZ
+$2.86M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 9.13%
3 Financials 7.38%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.8B
$697K 0.15%
6,895
– –
ZBH icon
127
Zimmer Biomet
ZBH
$18.8B
$677K 0.14%
+4,354
New +$674K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$665K 0.14%
21,700
-4,500
-17% -$138K
LMT icon
129
Lockheed Martin
LMT
$131B
$633K 0.13%
1,712
-14,376
-89% -$4.93M
VIS icon
130
Vanguard Industrials ETF
VIS
$7.94B
$632K 0.13%
+3,340
New +$595K
CPRT icon
131
Copart
CPRT
$28.5B
$606K 0.13%
22,320
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$598K 0.13%
6,430
-1,200
-16% -$114K
TJX icon
133
TJX Companies
TJX
$179B
$591K 0.12%
8,933
+581
+7% +$38.9K
T icon
134
AT&T
T
$164B
$560K 0.12%
24,495
-33
-0.1% -$730
CSGP icon
135
CoStar Group
CSGP
$12.2B
$542K 0.11%
6,600
-200
-3% -$17.3K
ROK icon
136
Rockwell Automation
ROK
$51.1B
$529K 0.11%
1,994
– –
V icon
137
Visa
V
$677B
$515K 0.11%
2,434
+285
+13% +$60K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$858B
$454K 0.1%
1,140
– –
XNTK icon
139
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$441K 0.09%
3,050
– –
TFX icon
140
Teleflex
TFX
$5.96B
$428K 0.09%
1,030
– –
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$425K 0.09%
8,250
+1,600
+24% +$82.3K
CI icon
142
Cigna
CI
$78.4B
$417K 0.09%
1,727
– –
AMGN icon
143
Amgen
AMGN
$209B
$400K 0.08%
1,606
– –
IBM icon
144
IBM
IBM
$213B
$395K 0.08%
3,101
– –
RMD icon
145
ResMed
RMD
$31.1B
$386K 0.08%
1,990
– –
CVX icon
146
Chevron
CVX
$382B
$375K 0.08%
3,576
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.12T
$373K 0.08%
3,620
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$368K 0.08%
2,300
– –
LH icon
149
Labcorp
LH
$25.2B
$366K 0.08%
1,670
– –
SMB icon
150
VanEck Short Muni ETF
SMB
$312M
$361K 0.08%
20,000
– –
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Chatham Capital Group held 179 positions worth $478M, up 7.4% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chatham Capital Group deployed $15.8M of net new capital in Q1 2021, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,628 shares worth $2.82M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.93M trimmed.

  • Chatham Capital Group's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 28,628 shares worth $2.82M.
  • Chatham Capital Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $6.6M increase.
  • Chatham Capital Group's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $4.93M.
  • Chatham Capital Group fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $2.22M.
  • Chatham Capital Group's ten largest holdings make up 28% of its $478M portfolio in Q1 2021.
  • Chatham Capital Group opened 17 new positions and closed 2 in Q1 2021.
  • Chatham Capital Group's portfolio value rose 7.4% quarter-over-quarter to $478M.

Based on Chatham Capital Group's 13F filing for Q1 2021, filed 29 Apr 2021.