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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
ORCL icon
151
Oracle
ORCL
$367B
$220K 0.06%
4,559
– –
BAC icon
152
Bank of America
BAC
$433B
$217K 0.06%
10,240
-124,108
-92% -$3.72M
HRL icon
153
Hormel Foods
HRL
$14B
$215K 0.06%
4,600
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$208K 0.06%
+2,353
New +$229K
GE icon
155
GE Aerospace
GE
$368B
$82K 0.02%
2,062
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$74K 0.02%
4,290
-21,440
-83% -$726K
ADP icon
157
Automatic Data Processing
ADP
$105B
– –
-2,200
Closed -$375K
CGNX icon
158
Cognex
CGNX
$10.4B
– –
-4,150
Closed -$233K
CTBI icon
159
Community Trust Bancorp
CTBI
$1.42B
– –
-5,325
Closed -$248K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,929
Closed -$232K
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-8,000
Closed -$399K
LH icon
162
Labcorp
LH
$25.9B
– –
-1,670
Closed -$243K
OKE icon
163
Oneok
OKE
$56.1B
– –
-22,652
Closed -$1.71M
PPL
164
PPL Corp
PPL
$26.8B
– –
-8,070
Closed -$290K
PSCF icon
165
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-4,420
Closed -$250K
RTX icon
166
RTX Corp
RTX
$289B
– –
-3,297
Closed -$311K
UL icon
167
Unilever
UL
$141B
– –
-3,467
Closed -$223K
WFC icon
168
Wells Fargo
WFC
$258B
– –
-4,402
Closed -$237K
WST icon
169
West Pharmaceutical
WST
$23.9B
– –
-12,931
Closed -$1.94M
RTN
170
DELISTED
Raytheon Company
RTN
– –
-1,092
Closed -$240K
PRMW
171
DELISTED
Primo Water Corporation
PRMW
– –
-71,753
Closed -$805K
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.