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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
-14.6%
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
$339M
AUM Growth
-$66.8M
Cap. Flow
+$5.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
33.48%
Holding
171
New
12
Increased
34
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.42M
2
CMCSA icon
Comcast
CMCSA
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
INTC icon
Intel
INTC
+$3.27M
5
NKE icon
Nike
NKE
+$3.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.96M
2
BAC icon
Bank of America
BAC
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
4
WST icon
West Pharmaceutical
WST
+$1.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.41%
3 Financials 7.57%
4 Industrials 6.45%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.6M 6.38%
273,247
-4,595
-2% -$370K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.5M 4.56%
316,203
-20,400
-6% -$998K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.5M 4%
277,780
-38,545
-12% -$1.93M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$10.8M 3.2%
107,500
-10,225
-9% -$1.03M
IAU icon
5
iShares Gold Trust
IAU
$63B
$9.95M 2.94%
330,090
+12,490
+4% +$378K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$9.87M 2.91%
85,501
+15,811
+23% +$2.38M
AAPL icon
7
Apple
AAPL
$4.89T
$9.38M 2.77%
147,576
-512
-0.3% -$37.7K
CSCO icon
8
Cisco
CSCO
$450B
$8.25M 2.44%
209,958
-3,885
-2% -$170K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$7.37M 2.18%
56,215
-81
-0.1% -$11.5K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.8B
$7.15M 2.11%
60,364
-247
-0.4% -$34.7K
ICE icon
11
Intercontinental Exchange
ICE
$82.3B
$6.89M 2.04%
85,390
+25
+0% +$2.27K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$6.27M 1.85%
236,848
+13,000
+6% +$394K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.98M 1.77%
113,075
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.83M 1.72%
70,935
-10,195
-13% -$828K
LMT icon
15
Lockheed Martin
LMT
$134B
$5.6M 1.65%
16,533
+140
+0.9% +$55.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.38M 1.59%
160,450
-2,275
-1% -$92.7K
MCD icon
17
McDonald's
MCD
$188B
$5.25M 1.55%
31,750
-1,060
-3% -$209K
ABBV icon
18
AbbVie
ABBV
$458B
$4.7M 1.39%
61,709
-80
-0.1% -$6.81K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.66M 1.38%
60,509
-25,013
-29% -$2.11M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$4.6M 1.36%
79,140
+2,860
+4% +$194K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.33M 1.28%
87,175
+25,730
+42% +$1.29M
BEN icon
22
Franklin Resources
BEN
$16.9B
$4.23M 1.25%
253,382
– –
MSFT icon
23
Microsoft
MSFT
$2.85T
$4.14M 1.22%
26,284
+21,060
+403% +$3.46M
DLR icon
24
Digital Realty Trust
DLR
$73.8B
$4.1M 1.21%
29,544
-540
-2% -$68.7K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.05M 1.2%
39,186
+3,650
+10% +$436K
1
2 3 4 5

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Chatham Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Chatham Capital Group held 171 positions worth $339M, down 16% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chatham Capital Group's Q1 2020 filing shows 12 new, 34 increased, 77 reduced and 15 closed positions. Its largest new stake was American Express: 37,950 shares worth $3.25M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2020 buy was American Express: 37,950 shares worth $3.25M.
  • Chatham Capital Group added most to Microsoft in Q1 2020, an estimated $3.46M increase.
  • Chatham Capital Group's biggest Q1 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.96M.
  • Chatham Capital Group fully exited West Pharmaceutical in Q1 2020, selling an estimated $1.94M.
  • Chatham Capital Group's ten largest holdings make up 33% of its $339M portfolio in Q1 2020.
  • Chatham Capital Group opened 12 new positions and closed 15 in Q1 2020.
  • Chatham Capital Group's portfolio value fell 16% quarter-over-quarter to $339M.

Based on Chatham Capital Group's 13F filing for Q1 2020, filed 1 May 2020.