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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
(+5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
158
New
3
Increased
34
Reduced
82
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.78M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.61M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.87M |
| 2 |
JPMorgan Chase
JPM
|
+$2.72M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.01M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$289B
| – | – |
-3,417
| Closed | -$211K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-9,000
| Closed | -$356K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,285
| Closed | -$224K |
|
154
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,670
| Closed | -$309K |
|
|
HTLF
155
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-30,164
| Closed | -$1.01M |
|
|
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-21,165
| Closed | -$279K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,200
| Closed | -$203K |
|
|
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-31,337
| Closed | -$922K |
|
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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.