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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
+2.05%
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
$323M
AUM Growth
+$6.57M
Cap. Flow
+$1.62M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.68%
Holding
141
New
6
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.33M
3
NWBI icon
Northwest Bancshares
NWBI
+$1.04M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$871K
5
ROK icon
Rockwell Automation
ROK
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Consumer Staples 6.53%
3 Technology 6.37%
4 Industrials 5.74%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$3.78M 1.17%
33,150
+475
+1% +$53.5K
AAPL icon
27
Apple
AAPL
$4.9T
$3.76M 1.16%
157,320
-53,700
-25% -$1.33M
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$3.69M 1.14%
126,267
+3,845
+3% +$103K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.48M 1.08%
41,861
-361
-0.9% -$29.5K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.01M 0.93%
103,600
+4,750
+5% +$136K
PEP icon
31
PepsiCo
PEP
$187B
$2.98M 0.92%
28,111
+2,251
+9% +$232K
ABT icon
32
Abbott
ABT
$175B
$2.88M 0.89%
73,224
+754
+1% +$30K
XLFS
33
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.8M 0.87%
66,485
-20,700
-24% -$871K
FDX icon
34
FedEx
FDX
$74.7B
$2.64M 0.82%
17,390
+612
+4% +$99.2K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$2.44M 0.76%
33,399
+500
+2% +$35.6K
XOM icon
36
ExxonMobil
XOM
$611B
$2.3M 0.71%
24,564
-553
-2% -$48.9K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 0.7%
26,575
– –
CPRT icon
38
Copart
CPRT
$25.6B
$2.16M 0.67%
352,000
-4,000
-1% -$22.5K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.01M 0.62%
22,500
+3,350
+17% +$294K
MLPI
40
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.75M 0.54%
61,875
-2,200
-3% -$57.9K
WFC icon
41
Wells Fargo
WFC
$265B
$1.66M 0.51%
35,150
-6,900
-16% -$336K
MMS icon
42
Maximus
MMS
$3.06B
$1.52M 0.47%
27,420
– –
KMI icon
43
Kinder Morgan
KMI
$71.9B
$1.51M 0.47%
80,566
-16,100
-17% -$287K
PFE icon
44
Pfizer
PFE
$143B
$1.47M 0.45%
43,897
+422
+1% +$13.5K
CSGS
45
DELISTED
CSG Systems International
CSGS
$1.39M 0.43%
34,410
-300
-0.9% -$12.9K
RJF icon
46
Raymond James Financial
RJF
$32.8B
$1.35M 0.42%
41,123
– –
RLI icon
47
RLI Corp
RLI
$5.66B
$1.3M 0.4%
37,900
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$1.27M 0.39%
11,042
-3,990
-27% -$450K
RMD icon
49
ResMed
RMD
$28.9B
$1.25M 0.39%
19,795
– –
THRM icon
50
Gentherm
THRM
$1.1B
$1.19M 0.37%
34,775
– –
1
2
3 4 5

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Chatham Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chatham Capital Group held 141 positions worth $323M, up 2.1% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group's Q2 2016 filing shows 6 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 45,596 shares worth $3.84M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Chatham Capital Group's largest Q2 2016 buy was Vanguard Total Bond Market: 45,596 shares worth $3.84M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $3.72M increase.
  • Chatham Capital Group's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.22M.
  • Chatham Capital Group fully exited Northwest Bancshares in Q2 2016, selling an estimated $1.04M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $323M portfolio in Q2 2016.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q2 2016.
  • Chatham Capital Group's portfolio value rose 2.1% quarter-over-quarter to $323M.

Based on Chatham Capital Group's 13F filing for Q2 2016, filed 29 Jul 2016.