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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
+1.87%
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
$317M
AUM Growth
+$5.11M
Cap. Flow
+$397K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.52%
Holding
141
New
2
Increased
44
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.48M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.06M
4
ROK icon
Rockwell Automation
ROK
+$841K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 6.92%
3 Consumer Staples 6.26%
4 Financials 6.17%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$3.65M 1.15%
32,675
– –
XLFS
27
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$3.57M 1.13%
87,185
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 1.08%
42,222
-8,750
-17% -$671K
ABT icon
29
Abbott
ABT
$175B
$3.03M 0.96%
72,470
+1,504
+2% +$59.6K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$3.01M 0.95%
122,422
+1,302
+1% +$30.3K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.83M 0.89%
98,850
– –
FDX icon
32
FedEx
FDX
$74.7B
$2.73M 0.86%
+16,778
New +$2.33M
PEP icon
33
PepsiCo
PEP
$187B
$2.65M 0.84%
25,860
+176
+0.7% +$17.4K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$2.32M 0.73%
32,899
+738
+2% +$49.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 0.68%
26,575
+1,500
+6% +$114K
XOM icon
36
ExxonMobil
XOM
$611B
$2.1M 0.66%
25,117
+1,300
+5% +$104K
WFC icon
37
Wells Fargo
WFC
$265B
$2.03M 0.64%
42,050
+1,548
+4% +$75.8K
CPRT icon
38
Copart
CPRT
$25.6B
$1.81M 0.57%
356,000
– –
KMI icon
39
Kinder Morgan
KMI
$71.9B
$1.73M 0.54%
96,666
-3,454
-3% -$56.5K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.67M 0.53%
19,150
+11,700
+157% +$993K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 0.52%
15,032
+7
+0% +$725
CSGS
42
DELISTED
CSG Systems International
CSGS
$1.57M 0.49%
34,710
– –
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.54M 0.49%
64,075
– –
TFX icon
44
Teleflex
TFX
$5.96B
$1.5M 0.47%
9,570
-400
-4% -$55.8K
WST icon
45
West Pharmaceutical
WST
$25.3B
$1.49M 0.47%
21,550
– –
THRM icon
46
Gentherm
THRM
$1.1B
$1.45M 0.46%
34,775
-1,200
-3% -$48.5K
MMS icon
47
Maximus
MMS
$3.06B
$1.44M 0.46%
27,420
-600
-2% -$30.6K
ROK icon
48
Rockwell Automation
ROK
$51.4B
$1.34M 0.42%
11,825
-8,287
-41% -$841K
RJF icon
49
Raymond James Financial
RJF
$32.8B
$1.3M 0.41%
41,123
– –
RLI icon
50
RLI Corp
RLI
$5.66B
$1.27M 0.4%
37,900
– –
1
2
3 4 5

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Chatham Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chatham Capital Group held 141 positions worth $317M, up 1.6% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group's Q1 2016 filing shows 2 new, 44 increased, 34 reduced and 6 closed positions. Its largest new stake was FedEx: 16,778 shares worth $2.73M. The largest sale was Marathon Petroleum, an estimated $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Chatham Capital Group's largest Q1 2016 buy was FedEx: 16,778 shares worth $2.73M.
  • Chatham Capital Group added most to Apple in Q1 2016, an estimated $1.71M increase.
  • Chatham Capital Group's biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.06M.
  • Chatham Capital Group fully exited Marathon Petroleum in Q1 2016, selling an estimated $5.7M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $317M portfolio in Q1 2016.
  • Chatham Capital Group opened 2 new positions and closed 6 in Q1 2016.
  • Chatham Capital Group's portfolio value rose 1.6% quarter-over-quarter to $317M.

Based on Chatham Capital Group's 13F filing for Q1 2016, filed 29 Apr 2016.