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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
+3.63%
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
$363M
AUM Growth
+$10.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.51%
Holding
153
New
6
Increased
52
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.06M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
3
BND icon
Vanguard Total Bond Market
BND
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.64M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$25.6B
$4.05M 1.12%
375,360
-200
-0.1% -$1.95K
PG icon
27
Procter & Gamble
PG
$349B
$3.76M 1.03%
40,887
-1,007
-2% -$90.6K
KO icon
28
Coca-Cola
KO
$351B
$3.54M 0.97%
77,183
-10,648
-12% -$489K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.28M 0.9%
32,136
-3,300
-9% -$325K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$3.21M 0.88%
121,154
-3,246
-3% -$82.2K
PEP icon
31
PepsiCo
PEP
$187B
$3.15M 0.87%
26,262
-2,273
-8% -$260K
FDX icon
32
FedEx
FDX
$74.7B
$3.02M 0.83%
12,118
-425
-3% -$97.2K
OMC icon
33
Omnicom Group
OMC
$23.3B
$2.69M 0.74%
36,960
-410
-1% -$29.4K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$2.65M 0.73%
35,110
+100
+0.3% +$7.3K
ROG icon
35
Rogers Corp
ROG
$2.36B
$2.36M 0.65%
14,580
-370
-2% -$55.8K
CGNX icon
36
Cognex
CGNX
$10.7B
$2.3M 0.63%
37,640
+320
+0.9% +$20.4K
MMS icon
37
Maximus
MMS
$3.06B
$2.27M 0.62%
31,650
+590
+2% +$39.7K
IBMH
38
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.25M 0.62%
+89,000
New +$2.26M
EFOR
39
Everforth Inc
EFOR
$768M
$2.23M 0.61%
34,770
+620
+2% +$37.5K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$2.08M 0.57%
21,075
-750
-3% -$72.2K
WFC icon
41
Wells Fargo
WFC
$265B
$1.96M 0.54%
32,302
-5,750
-15% -$325K
TFX icon
42
Teleflex
TFX
$5.96B
$1.96M 0.54%
7,875
+170
+2% +$42.7K
KWR icon
43
Quaker Houghton
KWR
$2.62B
$1.87M 0.51%
12,410
-240
-2% -$37.1K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.85M 0.51%
73,426
-1,350
-2% -$33.8K
CSGS
45
DELISTED
CSG Systems International
CSGS
$1.79M 0.49%
40,970
+360
+0.9% +$15.5K
PRLB icon
46
Protolabs
PRLB
$1.85B
$1.77M 0.49%
17,200
+160
+0.9% +$14.4K
CSGP icon
47
CoStar Group
CSGP
$12.2B
$1.76M 0.49%
59,450
+500
+0.8% +$14.6K
WST icon
48
West Pharmaceutical
WST
$25.3B
$1.72M 0.47%
17,450
+150
+0.9% +$14.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$1.68M 0.46%
11,022
-145
-1% -$21.8K
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.67M 0.46%
31,295
+480
+2% +$25.8K
1
2
3 4 5

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Chatham Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chatham Capital Group held 153 positions worth $363M, up 2.9% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q4 2017 filing shows 6 new, 52 increased, 61 reduced and 9 closed positions. Its largest new stake was Franklin Resources: 254,762 shares worth $11M. The largest sale was iShares TIPS Bond ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2017 buy was Franklin Resources: 254,762 shares worth $11M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $6.06M increase.
  • Chatham Capital Group's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $7.13M.
  • Chatham Capital Group fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $3.88M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $363M portfolio in Q4 2017.
  • Chatham Capital Group opened 6 new positions and closed 9 in Q4 2017.
  • Chatham Capital Group's portfolio value rose 2.9% quarter-over-quarter to $363M.

Based on Chatham Capital Group's 13F filing for Q4 2017, filed 1 Feb 2018.