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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
+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
RTX icon
151
RTX Corp
RTX
$295B
$211K 0.05%
+3,417
New +$213K
ADP icon
152
Automatic Data Processing
ADP
$106B
$208K 0.05%
+1,400
New +$201K
HRL icon
153
Hormel Foods
HRL
$14.1B
$203K 0.05%
4,200
-400
-9% -$19.1K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.05%
6,200
-600
-9% -$20.6K
GE icon
155
GE Aerospace
GE
$377B
$70K 0.02%
2,062
– –
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-8,290
Closed -$495K
AHRT
157
AH Realty Trust
AHRT
$540M
– –
-45,808
Closed -$490K
AMLP icon
158
Alerian MLP ETF
AMLP
$12.9B
– –
-4,290
Closed -$74K
BAC icon
159
Bank of America
BAC
$439B
– –
-10,240
Closed -$217K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,100
Closed -$254K
IYT icon
161
iShares US Transportation ETF
IYT
$2.31B
– –
-6,968
Closed -$241K
KIE icon
162
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-9,000
Closed -$224K
RJF icon
163
Raymond James Financial
RJF
$34B
– –
-8,588
Closed -$362K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-18,085
Closed -$374K
WSFS icon
165
WSFS Financial
WSFS
$4.2B
– –
-30,544
Closed -$761K
XAR icon
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-4,800
Closed -$365K
SEI
167
Solaris Energy Infrastructure
SEI
$2.9B
– –
-96,106
Closed -$505K
3 4 5 6
7

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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.