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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
+2.5%
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
$380M
AUM Growth
+$8.02M
Cap. Flow
+$1.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.53%
Holding
159
New
9
Increased
73
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
CAT icon
Caterpillar
CAT
+$3.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
4
CUTR
Cutera, Inc.
CUTR
+$1.3M
5
AAON icon
Aaon
AAON
+$1.27M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
3
CPRT icon
Copart
CPRT
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 8.71%
2 Financials 8.16%
3 Technology 7.97%
4 Healthcare 7.23%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$3.94M 1.04%
17,363
+4,595
+36% +$1.14M
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
$3.76M 0.99%
221,330
+6,185
+3% +$105K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$3.63M 0.96%
+65,060
New +$3.52M
CPRT icon
29
Copart
CPRT
$25.6B
$3.44M 0.9%
243,060
-102,400
-30% -$1.39M
KO icon
30
Coca-Cola
KO
$351B
$3.37M 0.89%
76,892
-291
-0.4% -$12.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.25M 0.86%
32,006
-100
-0.3% -$10.2K
CAT icon
32
Caterpillar
CAT
$405B
$3.15M 0.83%
+23,229
New +$3.47M
EPD icon
33
Enterprise Products Partners
EPD
$82.6B
$3.15M 0.83%
113,880
-513
-0.4% -$14K
PEP icon
34
PepsiCo
PEP
$187B
$2.77M 0.73%
25,491
-950
-4% -$98.1K
OMC icon
35
Omnicom Group
OMC
$23.3B
$2.74M 0.72%
35,870
– –
EFOR
36
Everforth Inc
EFOR
$768M
$2.53M 0.67%
32,320
+775
+2% +$63.4K
IBMH
37
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.26M 0.59%
89,000
– –
SBCF icon
38
Seacoast Banking Corp of Florida
SBCF
$3.3B
$2.21M 0.58%
69,876
+1,550
+2% +$46K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.54%
20,825
– –
PRLB icon
40
Protolabs
PRLB
$1.85B
$1.94M 0.51%
16,325
+400
+3% +$49K
MMS icon
41
Maximus
MMS
$3.06B
$1.87M 0.49%
30,075
+675
+2% +$43.8K
ECOL
42
DELISTED
US Ecology, Inc.
ECOL
$1.81M 0.48%
28,460
+600
+2% +$35.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$1.81M 0.48%
11,040
– –
PLUS icon
44
ePlus
PLUS
$2.33B
$1.8M 0.47%
38,170
+750
+2% +$32.7K
CACI icon
45
CACI
CACI
$10.2B
$1.76M 0.46%
10,470
+225
+2% +$36.3K
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.66M 0.44%
29,895
+675
+2% +$38.1K
THRM icon
47
Gentherm
THRM
$1.1B
$1.65M 0.43%
41,910
+875
+2% +$31.4K
WST icon
48
West Pharmaceutical
WST
$25.3B
$1.63M 0.43%
16,365
+350
+2% +$32.2K
NSIT icon
49
Insight Enterprises
NSIT
$3.48B
$1.61M 0.42%
32,990
+800
+2% +$34.4K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.6M 0.42%
31,300
– –
1
2
3 4 5

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QCMNJ
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Chatham Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Chatham Capital Group held 159 positions worth $380M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q2 2018 filing shows 9 new, 73 increased, 37 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 65,060 shares worth $3.63M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • Chatham Capital Group's largest Q2 2018 buy was Alphabet (Google) Class C: 65,060 shares worth $3.63M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $2.5M increase.
  • Chatham Capital Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $5.19M.
  • Chatham Capital Group fully exited Apogee Enterprises in Q2 2018, selling an estimated $1.17M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $380M portfolio in Q2 2018.
  • Chatham Capital Group opened 9 new positions and closed 6 in Q2 2018.
  • Chatham Capital Group's portfolio value rose 2.2% quarter-over-quarter to $380M.

Based on Chatham Capital Group's 13F filing for Q2 2018, filed 30 Jul 2018.