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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
+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
CGNX icon
151
Cognex
CGNX
$9.62B
$344K 0.07%
4,150
– –
SPGI icon
152
S&P Global
SPGI
$124B
$344K 0.07%
+975
New +$324K
SPG icon
153
Simon Property Group
SPG
$76.4B
$341K 0.07%
+3,000
New +$313K
WST icon
154
West Pharmaceutical
WST
$23.7B
$340K 0.07%
1,205
– –
ORCL icon
155
Oracle
ORCL
$339B
$322K 0.07%
4,584
– –
STZ icon
156
Constellation Brands
STZ
$22.5B
$294K 0.06%
1,290
-12,690
-91% -$2.86M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.06%
5,285
– –
PSCF icon
158
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$284K 0.06%
5,020
– –
GBIL icon
159
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$267K 0.06%
2,670
-10,970
-80% -$1.1M
ADP icon
160
Automatic Data Processing
ADP
$109B
$264K 0.06%
1,400
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$257K 0.05%
2,800
+50
+2% +$4.39K
DHR icon
162
Danaher
DHR
$138B
$235K 0.05%
+1,178
New +$239K
CTBI icon
163
Community Trust Bancorp
CTBI
$1.42B
$234K 0.05%
+5,325
New +$219K
OKE icon
164
Oneok
OKE
$56.7B
$233K 0.05%
+4,608
New +$209K
VDE icon
165
Vanguard Energy ETF
VDE
$9.9B
$231K 0.05%
+3,398
New +$217K
XYZ
166
Block Inc
XYZ
$48.9B
$227K 0.05%
1,000
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.05%
5,800
– –
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$226K 0.05%
9,920
-600
-6% -$13.2K
QCOM icon
169
Qualcomm
QCOM
$164B
$226K 0.05%
1,708
– –
BAC icon
170
Bank of America
BAC
$429B
$225K 0.05%
+5,815
New +$201K
BP icon
171
BP
BP
$112B
$225K 0.05%
+9,220
New +$222K
RTX icon
172
RTX Corp
RTX
$290B
$222K 0.05%
2,869
+1
+0% +$73
UL icon
173
Unilever
UL
$142B
$218K 0.05%
3,467
– –
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$70.3B
$214K 0.04%
13,350
– –
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$204K 0.04%
4,000
– –
4 5 6
7
8

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NCM
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MO
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TIS
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QCMNJ
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GA
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TCMX
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RTM
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SG
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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.