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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
SSB icon
176
SouthState Bank Corp
SSB
$10.3B
$200K 0.04%
+2,553
New +$205K
NFJ
177
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$138K 0.03%
10,000
– –
META icon
178
Meta Platforms (Facebook)
META
$1.49T
– –
-838
Closed -$229K
BEAT
179
DELISTED
BioTelemetry, Inc.
BEAT
– –
-30,794
Closed -$2.22M
4 5 6 7
8

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TIS
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QCMNJ
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GA
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TCMX
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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.