We are live on
!
Find out more
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
(+7.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
179
New
17
Increased
74
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.6M |
| 2 |
Procter & Gamble
PG
|
+$3.27M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.62M |
| 4 |
Honeywell
HON
|
+$2.44M |
| 5 |
Union Pacific
UNP
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.93M |
| 2 |
Constellation Brands
STZ
|
+$2.86M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$2.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19.2M | 4.01% |
232,457
-18,707
| -7% | -$1.55M |
|
2
iShares Gold Trust
IAU
$63B
| $18.3M | 3.84% |
564,185
+19,670
| +4% | +$672K |
|
3
Vanguard Small-Cap ETF
VB
$79.4B
| $18.1M | 3.79% |
84,562
+3,316
| +4% | +$699K |
|
4
Apple
AAPL
$4.82T
| $12.9M | 2.7% |
105,530
-3,515
| -3% | -$451K |
|
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $12.6M | 2.64% |
254,906
-27,210
| -10% | -$1.35M |
|
6
Vanguard Large-Cap ETF
VV
$51.9B
| $11.2M | 2.34% |
60,244
-195
| -0.3% | -$35.3K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $11.2M | 2.33% |
183,840
+108,550
| +144% | +$6.6M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $10.1M | 2.12% |
199,561
-34,405
| -15% | -$1.75M |
|
9
Vanguard Information Technology ETF
VGT
$139B
| $9.55M | 2% |
213,224
+1,840
| +0.9% | +$82.8K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.31M | 1.95% |
113,292
-3,368
| -3% | -$278K |
|
11
Cisco
CSCO
$446B
| $9.23M | 1.93% |
178,410
-6,958
| -4% | -$327K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.03M | 1.89% |
103,529
+715
| +0.7% | +$62.2K |
|
13
Johnson & Johnson
JNJ
$630B
| $8.75M | 1.83% |
53,217
+196
| +0.4% | +$31.7K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.69M | 1.82% |
162,855
+6,495
| +4% | +$349K |
|
15
Intercontinental Exchange
ICE
$80.8B
| $8.55M | 1.79% |
76,541
-780
| -1% | -$88.5K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.55M | 1.58% |
148,805
+3,340
| +2% | +$170K |
|
17
Alphabet (Google) Class C
GOOG
$3.92T
| $7.53M | 1.58% |
72,820
+280
| +0.4% | +$27.8K |
|
18
Franklin Resources
BEN
$16.8B
| $7.36M | 1.54% |
248,482
| – | – |
|
19
McDonald's
MCD
$187B
| $6.66M | 1.39% |
29,710
-750
| -2% | -$160K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.58M | 1.38% |
44,729
+4,495
| +11% | +$639K |
|
21
Microsoft
MSFT
$2.84T
| $6.39M | 1.34% |
27,106
+497
| +2% | +$115K |
|
|
22
Procter & Gamble
PG
$342B
| $5.88M | 1.23% |
43,402
+25,100
| +137% | +$3.27M |
|
23
AbbVie
ABBV
$458B
| $5.75M | 1.2% |
53,153
-3,325
| -6% | -$356K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.58M | 1.17% |
145,455
+53,140
| +58% | +$2.02M |
|
25
Comcast
CMCSA
$79.4B
| $5.57M | 1.17% |
102,947
+2,105
| +2% | +$111K |
|
Similar funds
NCM
MO
TIS
QCMNJ
GA
TCMX
RTM
SG
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.