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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
-1.06%
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
$372M
AUM Growth
+$8.45M
Cap. Flow
+$15.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.36%
Holding
156
New
12
Increased
36
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.93M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.05M
4
MCD icon
McDonald's
MCD
+$4.7M
5
RJF icon
Raymond James Financial
RJF
+$3.73M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
3
CL icon
Colgate-Palmolive
CL
+$2.65M
4
CGNX icon
Cognex
CGNX
+$1.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Financials 8.07%
3 Technology 7.83%
4 Healthcare 7.02%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$4.19M 1.13%
38,475
-75
-0.2% -$8.18K
RJF icon
27
Raymond James Financial
RJF
$32.5B
$3.86M 1.04%
64,823
+59,910
+1,219% +$3.73M
HDV
28
iShares Core High Dividend ETF
HDV
$14.4B
$3.63M 0.98%
215,145
-16,480
-7% -$291K
KO icon
29
Coca-Cola
KO
$354B
$3.35M 0.9%
77,183
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 0.87%
32,106
-30
-0.1% -$3.11K
FDX icon
31
FedEx
FDX
$74.5B
$3.07M 0.82%
12,768
+650
+5% +$164K
PEP icon
32
PepsiCo
PEP
$186B
$2.89M 0.78%
26,441
+179
+0.7% +$20.4K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$2.8M 0.75%
114,393
-6,761
-6% -$180K
OMC icon
34
Omnicom Group
OMC
$22.7B
$2.61M 0.7%
35,870
-1,090
-3% -$81.7K
EFOR
35
Everforth Inc
EFOR
$845M
$2.58M 0.69%
31,545
-3,225
-9% -$241K
IBMH
36
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.25M 0.61%
89,000
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$1.98M 0.53%
20,825
-250
-1% -$24.4K
MMS icon
38
Maximus
MMS
$3.14B
$1.96M 0.53%
29,400
-2,250
-7% -$153K
PRLB icon
39
Protolabs
PRLB
$1.86B
$1.87M 0.5%
15,925
-1,275
-7% -$144K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.84M 0.49%
+22,000
New +$1.84M
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.81M 0.49%
68,326
-5,100
-7% -$135K
CSGS
42
DELISTED
CSG Systems International
CSGS
$1.73M 0.46%
38,145
-2,825
-7% -$129K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$1.68M 0.45%
11,040
+18
+0.2% +$2.78K
TCF
44
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.6M 0.43%
29,220
-2,075
-7% -$117K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.59M 0.43%
31,300
+2,000
+7% +$102K
CACI icon
46
CACI
CACI
$10.8B
$1.55M 0.42%
10,245
-1,100
-10% -$161K
ROG icon
47
Rogers Corp
ROG
$2.33B
$1.55M 0.42%
12,945
-1,635
-11% -$249K
PG icon
48
Procter & Gamble
PG
$343B
$1.49M 0.4%
18,748
-22,139
-54% -$1.85M
ECOL
49
DELISTED
US Ecology, Inc.
ECOL
$1.49M 0.4%
27,860
-2,025
-7% -$107K
PLUS icon
50
ePlus
PLUS
$2.33B
$1.45M 0.39%
37,420
-2,600
-6% -$100K
1
2
3 4 5

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Chatham Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Chatham Capital Group held 156 positions worth $372M, up 2.3% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chatham Capital Group deployed $15.1M of net new capital in Q1 2018, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 28,580 shares worth $4.47M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unilever, an estimated $5.27M trimmed.

  • Chatham Capital Group's largest Q1 2018 buy was McDonald's: 28,580 shares worth $4.47M.
  • Chatham Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $9.93M increase.
  • Chatham Capital Group's biggest Q1 2018 reduction was Unilever, cutting an estimated $5.27M.
  • Chatham Capital Group fully exited Colgate-Palmolive in Q1 2018, selling an estimated $2.65M.
  • Chatham Capital Group's ten largest holdings make up 40% of its $372M portfolio in Q1 2018.
  • Chatham Capital Group opened 12 new positions and closed 6 in Q1 2018.
  • Chatham Capital Group's portfolio value rose 2.3% quarter-over-quarter to $372M.

Based on Chatham Capital Group's 13F filing for Q1 2018, filed 9 May 2018.