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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
+4.18%
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
$358M
AUM Growth
+$15.2M
Cap. Flow
+$2.38M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.93%
Holding
155
New
16
Increased
58
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
3
KNL
Knoll, Inc.
KNL
+$1.02M
4
AZZ icon
AZZ Inc
AZZ
+$963K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$955K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
RJF icon
Raymond James Financial
RJF
+$2.27M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$1.75M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 8.32%
2 Technology 7.12%
3 Healthcare 7.02%
4 Industrials 6.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.24M 1.19%
61,240
+10,230
+20% +$687K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$4.16M 1.16%
38,150
– –
BND icon
28
Vanguard Total Bond Market
BND
$159B
$4M 1.12%
49,301
+1,755
+4% +$142K
PG icon
29
Procter & Gamble
PG
$349B
$3.95M 1.1%
43,979
+1,754
+4% +$156K
KO icon
30
Coca-Cola
KO
$351B
$3.9M 1.09%
91,911
+3,250
+4% +$136K
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$3.52M 0.99%
127,523
+1,764
+1% +$49.3K
PEP icon
32
PepsiCo
PEP
$187B
$3.33M 0.93%
29,824
+1,216
+4% +$130K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 0.92%
36,611
+1,450
+4% +$128K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.05M 0.85%
107,000
-800
-0.7% -$22.7K
CPRT icon
35
Copart
CPRT
$25.6B
$2.68M 0.75%
345,920
-48,080
-12% -$354K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$2.49M 0.7%
34,079
+1,080
+3% +$75.6K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.44M 0.68%
26,825
+250
+0.9% +$22.6K
WFC icon
38
Wells Fargo
WFC
$265B
$2.39M 0.67%
42,952
-25,198
-37% -$1.43M
SLB icon
39
SLB Ltd
SLB
$70.3B
$2.31M 0.65%
29,575
+2,390
+9% +$195K
FDX icon
40
FedEx
FDX
$74.7B
$2.15M 0.6%
11,020
+5
+0% +$955
XLFS
41
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.06M 0.58%
40,169
-34,066
-46% -$1.75M
MMS icon
42
Maximus
MMS
$3.06B
$1.79M 0.5%
28,775
-2,995
-9% -$176K
SDS icon
43
ProShares UltraShort S&P500
SDS
$401M
$1.75M 0.49%
1,300
+650
+100% +$908K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.68M 0.47%
70,025
-5,250
-7% -$120K
THRM icon
45
Gentherm
THRM
$1.1B
$1.62M 0.45%
41,214
-3,551
-8% -$127K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.7B
$1.58M 0.44%
11,492
+890
+8% +$122K
XOM icon
47
ExxonMobil
XOM
$611B
$1.56M 0.44%
19,059
+275
+1% +$23K
RMD icon
48
ResMed
RMD
$28.9B
$1.54M 0.43%
21,405
-2,040
-9% -$141K
EFOR
49
Everforth Inc
EFOR
$768M
$1.53M 0.43%
31,461
-2,689
-8% -$125K
KWR icon
50
Quaker Houghton
KWR
$2.62B
$1.51M 0.42%
11,502
-1,148
-9% -$150K
1
2
3 4 5

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Chatham Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chatham Capital Group held 155 positions worth $358M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q1 2017 filing shows 16 new, 58 increased, 46 reduced and 3 closed positions. Its largest new stake was Synchrony: 125,965 shares worth $4.32M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Chatham Capital Group's largest Q1 2017 buy was Synchrony: 125,965 shares worth $4.32M.
  • Chatham Capital Group added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $1.18M increase.
  • Chatham Capital Group's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.02M.
  • Chatham Capital Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2017, selling an estimated $6.07M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $358M portfolio in Q1 2017.
  • Chatham Capital Group opened 16 new positions and closed 3 in Q1 2017.
  • Chatham Capital Group's portfolio value rose 4.4% quarter-over-quarter to $358M.

Based on Chatham Capital Group's 13F filing for Q1 2017, filed 10 May 2017.