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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
+1.95%
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
$341M
AUM Growth
+$5.96M
Cap. Flow
+$2.26M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
IBM icon
IBM
IBM
+$3.55M
3
C icon
Citigroup
C
+$3.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$4.1M 1.2%
69,976
-300
-0.4% -$18.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.87M 1.14%
48,135
+10,767
+29% +$873K
PG icon
28
Procter & Gamble
PG
$343B
$3.68M 1.08%
44,924
-674
-1% -$57.9K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.25B
$3.46M 1.01%
102,819
+19,394
+23% +$667K
UL icon
30
Unilever
UL
$131B
$3.41M 1%
72,700
+577
+0.8% +$27.7K
CVX icon
31
Chevron
CVX
$388B
$3.34M 0.98%
31,781
-65
-0.2% -$6.94K
ABT icon
32
Abbott
ABT
$180B
$3.28M 0.96%
70,722
-447
-0.6% -$20.5K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.23B
$2.95M 0.87%
27,516
-325
-1% -$34.6K
ROK icon
34
Rockwell Automation
ROK
$51.4B
$2.9M 0.85%
25,045
+2,000
+9% +$225K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$2.9M 0.85%
45,245
+12,020
+36% +$757K
XOM icon
36
ExxonMobil
XOM
$651B
$2.34M 0.69%
27,542
-249
-0.9% -$22.1K
XLFS
37
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.28M 0.67%
54,600
+950
+2% +$39.6K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$2.18M 0.64%
31,407
+150
+0.5% +$10.4K
PEP icon
39
PepsiCo
PEP
$186B
$2.17M 0.63%
22,645
+150
+0.7% +$14.5K
COL
40
DELISTED
Rockwell Collins
COL
$2.01M 0.59%
20,830
+3,600
+21% +$322K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$1.96M 0.58%
15,786
+304
+2% +$36.6K
MMS icon
42
Maximus
MMS
$3.14B
$1.94M 0.57%
29,020
+850
+3% +$50.5K
THRM icon
43
Gentherm
THRM
$1.31B
$1.84M 0.54%
36,375
+800
+2% +$33.9K
CPRT icon
44
Copart
CPRT
$25.9B
$1.75M 0.51%
372,800
+10,000
+3% +$46.3K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$1.68M 0.49%
15,225
+9,075
+148% +$1M
RJF icon
46
Raymond James Financial
RJF
$32.5B
$1.61M 0.47%
42,623
+1,125
+3% +$42K
UTHR icon
47
United Therapeutics
UTHR
$26.3B
$1.5M 0.44%
8,710
+150
+2% +$22.9K
SNCR
48
DELISTED
Synchronoss Technologies
SNCR
$1.5M 0.44%
3,503
+100
+3% +$39.4K
RMD icon
49
ResMed
RMD
$28.3B
$1.47M 0.43%
20,445
+550
+3% +$35.7K
PFE icon
50
Pfizer
PFE
$140B
$1.4M 0.41%
42,284
+2,000
+5% +$63.6K
1
2
3 4 5

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Chatham Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chatham Capital Group held 169 positions worth $341M, up 1.8% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group's Q1 2015 filing shows 16 new, 73 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M.
  • Chatham Capital Group added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.82M increase.
  • Chatham Capital Group's biggest Q1 2015 reduction was IBM, cutting an estimated $3.55M.
  • Chatham Capital Group fully exited iShares Floating Rate Bond ETF in Q1 2015, selling an estimated $11.1M.
  • Chatham Capital Group's ten largest holdings make up 36% of its $341M portfolio in Q1 2015.
  • Chatham Capital Group opened 16 new positions and closed 10 in Q1 2015.
  • Chatham Capital Group's portfolio value rose 1.8% quarter-over-quarter to $341M.

Based on Chatham Capital Group's 13F filing for Q1 2015, filed 28 Apr 2015.