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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
+4.16%
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
$353M
AUM Growth
-$7.82M
Cap. Flow
-$19.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.02%
Holding
155
New
5
Increased
22
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.75M
2
OKE icon
Oneok
OKE
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$776K
5
AZZ icon
AZZ Inc
AZZ
+$640K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$5.7M
3
SYF icon
Synchrony
SYF
+$4.07M
4
SLB icon
SLB Ltd
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$3.95M 1.12%
87,831
-490
-0.6% -$22.3K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$3.88M 1.1%
47,401
-700
-1% -$57.4K
PG icon
28
Procter & Gamble
PG
$349B
$3.81M 1.08%
41,894
-389
-0.9% -$35.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.36M 0.95%
35,436
-80
-0.2% -$7.46K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$3.24M 0.92%
124,400
+3,049
+3% +$80.6K
CPRT icon
31
Copart
CPRT
$25.6B
$3.23M 0.91%
375,560
– –
PEP icon
32
PepsiCo
PEP
$187B
$3.18M 0.9%
28,535
+935
+3% +$108K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.02M 0.85%
107,000
– –
FDX icon
34
FedEx
FDX
$74.7B
$2.83M 0.8%
12,543
-227
-2% -$48.3K
OMC icon
35
Omnicom Group
OMC
$23.3B
$2.77M 0.78%
37,370
-74,005
-66% -$5.7M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$2.55M 0.72%
35,010
+531
+2% +$38.3K
WFC icon
37
Wells Fargo
WFC
$265B
$2.1M 0.59%
38,052
-2,650
-7% -$141K
CGNX icon
38
Cognex
CGNX
$10.7B
$2.06M 0.58%
37,320
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.58%
21,825
– –
MMS icon
40
Maximus
MMS
$3.06B
$2M 0.57%
31,060
– –
ROG icon
41
Rogers Corp
ROG
$2.36B
$1.99M 0.56%
14,950
– –
KWR icon
42
Quaker Houghton
KWR
$2.62B
$1.87M 0.53%
12,650
– –
TFX icon
43
Teleflex
TFX
$5.96B
$1.86M 0.53%
7,705
– –
PLUS icon
44
ePlus
PLUS
$2.33B
$1.83M 0.52%
39,700
– –
EFOR
45
Everforth Inc
EFOR
$768M
$1.83M 0.52%
34,150
– –
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.79M 0.51%
74,776
– –
WST icon
47
West Pharmaceutical
WST
$25.3B
$1.67M 0.47%
17,300
– –
THRM icon
48
Gentherm
THRM
$1.1B
$1.66M 0.47%
44,765
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 0.47%
11,167
-197
-2% -$27.7K
CSGS
50
DELISTED
CSG Systems International
CSGS
$1.63M 0.46%
40,610
– –
1
2
3 4 5

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Chatham Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chatham Capital Group held 155 positions worth $353M, down 2.2% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group withdrew a net $19.8M in Q3 2017, closing 8 positions and reducing 46 holdings. Its most notable exit was Franklin Resources, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chatham Capital Group opened a new position in Lowe's Companies worth $4.95M.

  • Chatham Capital Group's largest Q3 2017 buy was Lowe's Companies: 61,972 shares worth $4.95M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.02M increase.
  • Chatham Capital Group's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $5.7M.
  • Chatham Capital Group fully exited Franklin Resources in Q3 2017, selling an estimated $11.5M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $353M portfolio in Q3 2017.
  • Chatham Capital Group opened 5 new positions and closed 8 in Q3 2017.
  • Chatham Capital Group's portfolio value fell 2.2% quarter-over-quarter to $353M.

Based on Chatham Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.