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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
+4.74%
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
+$14.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K
5
YETI icon
Yeti Holdings
YETI
+$716K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.86M
2
CAT icon
Caterpillar
CAT
+$2.96M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
4
CBM
Cambrex Corporation
CBM
+$1.01M
5
FDX icon
FedEx
FDX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.5M 5.55%
277,842
-1,025
-0.4% -$83K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16.5M 4.08%
336,603
+2,900
+0.9% +$142K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.1M 3.97%
316,325
-500
-0.2% -$25.5K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$11.8M 2.91%
117,725
+10,830
+10% +$1.09M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.4B
$11.5M 2.85%
69,690
+515
+0.7% +$82K
AAPL icon
6
Apple
AAPL
$4.81T
$10.9M 2.68%
148,088
-2,700
-2% -$174K
CSCO icon
7
Cisco
CSCO
$438B
$10.3M 2.53%
213,843
-2,520
-1% -$117K
IAU icon
8
iShares Gold Trust
IAU
$62.3B
$9.21M 2.27%
+317,600
New +$9.01M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.1B
$8.96M 2.21%
60,611
+130
+0.2% +$18.4K
JNJ icon
10
Johnson & Johnson
JNJ
$600B
$8.21M 2.02%
56,296
-1,537
-3% -$208K
ICE icon
11
Intercontinental Exchange
ICE
$80.2B
$7.9M 1.95%
85,365
-1,260
-1% -$117K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.52M 1.85%
85,522
-3,375
-4% -$294K
BA icon
13
Boeing
BA
$165B
$7.33M 1.81%
22,496
-109
-0.5% -$38.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.24M 1.78%
162,725
-6,300
-4% -$267K
PSX icon
15
Phillips 66
PSX
$83.9B
$7.1M 1.75%
63,758
-642
-1% -$72.1K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$6.85M 1.69%
223,848
-3,720
-2% -$106K
BEN icon
17
Franklin Resources
BEN
$16.8B
$6.58M 1.62%
253,382
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.54M 1.61%
81,130
+11,600
+17% +$936K
MCD icon
19
McDonald's
MCD
$190B
$6.48M 1.6%
32,810
-1,615
-5% -$320K
LMT icon
20
Lockheed Martin
LMT
$117B
$6.38M 1.57%
16,393
-85
-0.5% -$32.6K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.05M 1.49%
113,075
– –
ABBV icon
22
AbbVie
ABBV
$447B
$5.47M 1.35%
61,789
-1,090
-2% -$90.5K
JPM icon
23
JPMorgan Chase
JPM
$900B
$5.32M 1.31%
38,150
-275
-0.7% -$35.3K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.15M 1.27%
54,115
-5,670
-9% -$490K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$5.1M 1.26%
76,280
+680
+0.9% +$43.9K
1
2 3 4 5

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Chatham Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chatham Capital Group held 163 positions worth $406M, up 3.6% from $391M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q4 2019 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 317,600 shares worth $9.21M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2019 buy was iShares Gold Trust: 317,600 shares worth $9.21M.
  • Chatham Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.48M increase.
  • Chatham Capital Group's biggest Q4 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.86M.
  • Chatham Capital Group fully exited Caterpillar in Q4 2019, selling an estimated $2.96M.
  • Chatham Capital Group's ten largest holdings make up 31% of its $406M portfolio in Q4 2019.
  • Chatham Capital Group opened 5 new positions and closed 4 in Q4 2019.
  • Chatham Capital Group's portfolio value rose 3.6% quarter-over-quarter to $406M.

Based on Chatham Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.