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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
+16.55%
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
$386M
AUM Growth
+$47.6M
Cap. Flow
-$937K
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.21%
Holding
167
New
11
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.37M
2
VZ icon
Verizon
VZ
+$3.28M
3
ECL icon
Ecolab
ECL
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$949K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
2
BA icon
Boeing
BA
+$2.78M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
4
FDX icon
FedEx
FDX
+$962K
5
BP icon
BP
BP
+$825K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
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
$22.5M 5.83%
272,387
-860
-0.3% -$70K
IAU icon
2
iShares Gold Trust
IAU
$62.2B
$17.8M 4.61%
524,478
+194,388
+59% +$6.37M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16M 4.14%
320,953
+4,750
+2% +$235K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.5M 3.49%
266,336
-11,444
-4% -$573K
AAPL icon
5
Apple
AAPL
$4.8T
$12.6M 3.25%
137,836
-9,740
-7% -$755K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$12.5M 3.23%
85,681
+180
+0.2% +$24.2K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$11.8M 3.04%
116,940
+9,440
+9% +$949K
CSCO icon
8
Cisco
CSCO
$436B
$9.13M 2.36%
195,758
-14,200
-7% -$623K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.1B
$8.72M 2.26%
60,959
+595
+1% +$80.4K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$7.72M 2%
54,874
-1,341
-2% -$195K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$7.67M 1.99%
220,184
-16,664
-7% -$520K
ICE icon
12
Intercontinental Exchange
ICE
$80.1B
$7.23M 1.87%
78,970
-6,420
-8% -$588K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.88M 1.78%
82,810
+11,875
+17% +$982K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.13M 1.59%
113,250
+175
+0.2% +$9.32K
LMT icon
15
Lockheed Martin
LMT
$117B
$6.02M 1.56%
16,488
-45
-0.3% -$17K
ABBV icon
16
AbbVie
ABBV
$448B
$5.82M 1.51%
59,234
-2,475
-4% -$218K
MCD icon
17
McDonald's
MCD
$190B
$5.69M 1.47%
30,850
-900
-3% -$165K
MSFT icon
18
Microsoft
MSFT
$2.99T
$5.52M 1.43%
27,129
+845
+3% +$153K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$5.38M 1.39%
76,160
-2,980
-4% -$201K
BEN icon
20
Franklin Resources
BEN
$16.7B
$5.31M 1.38%
253,382
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.26M 1.36%
64,464
+3,955
+7% +$319K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.04M 1.3%
99,375
+12,200
+14% +$614K
DLR icon
23
Digital Realty Trust
DLR
$65.2B
$4.55M 1.18%
32,039
+2,495
+8% +$353K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.43M 1.15%
37,826
-1,360
-3% -$155K
INTC icon
25
Intel
INTC
$488B
$4.41M 1.14%
73,765
+2,090
+3% +$125K
1
2 3 4 5

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Chatham Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chatham Capital Group held 167 positions worth $386M, up 14% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chatham Capital Group's Q2 2020 filing shows 11 new, 67 increased, 51 reduced and 12 closed positions. Its largest new stake was Ecolab: 14,440 shares worth $2.87M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q2 2020 buy was Ecolab: 14,440 shares worth $2.87M.
  • Chatham Capital Group added most to iShares Gold Trust in Q2 2020, an estimated $6.37M increase.
  • Chatham Capital Group's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.61M.
  • Chatham Capital Group fully exited WSFS Financial in Q2 2020, selling an estimated $761K.
  • Chatham Capital Group's ten largest holdings make up 34% of its $386M portfolio in Q2 2020.
  • Chatham Capital Group opened 11 new positions and closed 12 in Q2 2020.
  • Chatham Capital Group's portfolio value rose 14% quarter-over-quarter to $386M.

Based on Chatham Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.