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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
+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
$396M
AUM Growth
+$15.9M
Cap. Flow
-$187K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.02%
Holding
159
New
6
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.65M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$4.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 9.18%
2 Technology 8.63%
3 Financials 7.87%
4 Healthcare 7.82%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$4.4M 1.11%
18,258
+895
+5% +$217K
HDV
27
iShares Core High Dividend ETF
HDV
$14.4B
$3.93M 0.99%
217,080
-4,250
-2% -$75.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$3.88M 0.98%
65,080
+20
+0% +$1.2K
LOW icon
29
Lowe's Companies
LOW
$116B
$3.77M 0.95%
32,876
-38,955
-54% -$4.06M
CAT icon
30
Caterpillar
CAT
$409B
$3.61M 0.91%
23,674
+445
+2% +$62.9K
KO icon
31
Coca-Cola
KO
$354B
$3.55M 0.9%
76,939
+47
+0.1% +$2.15K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54M 0.9%
32,006
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.34M 0.84%
+129,790
New +$3.36M
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$3.14M 0.79%
109,241
-4,639
-4% -$134K
CPRT icon
35
Copart
CPRT
$25.9B
$3.08M 0.78%
239,060
-4,000
-2% -$59.8K
PEP icon
36
PepsiCo
PEP
$186B
$2.88M 0.73%
25,771
+280
+1% +$31.7K
PRLB icon
37
Protolabs
PRLB
$1.86B
$2.56M 0.65%
15,825
-500
-3% -$70.7K
EFOR
38
Everforth Inc
EFOR
$845M
$2.55M 0.64%
32,320
– –
OMC icon
39
Omnicom Group
OMC
$22.7B
$2.42M 0.61%
35,595
-275
-0.8% -$19.3K
IBMH
40
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.26M 0.57%
89,000
– –
FOXF icon
41
Fox Factory Holding Corp
FOXF
$776M
$2.06M 0.52%
29,400
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$2.04M 0.52%
20,500
-325
-2% -$32.6K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.04M 0.52%
69,876
– –
WST icon
44
West Pharmaceutical
WST
$23.1B
$2.02M 0.51%
16,365
– –
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
$2M 0.51%
27,160
-1,300
-5% -$91.5K
MMS icon
46
Maximus
MMS
$3.14B
$1.96M 0.49%
30,075
– –
ROG icon
47
Rogers Corp
ROG
$2.33B
$1.96M 0.49%
13,270
– –
CACI icon
48
CACI
CACI
$10.8B
$1.93M 0.49%
10,470
– –
BEAT
49
DELISTED
BioTelemetry, Inc.
BEAT
$1.87M 0.47%
28,985
-500
-2% -$27.9K
THRM icon
50
Gentherm
THRM
$1.31B
$1.83M 0.46%
40,310
-1,600
-4% -$72.6K
1
2
3 4 5

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Chatham Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Chatham Capital Group held 159 positions worth $396M, up 4.2% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q3 2018 filing shows 6 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 57,459 shares worth $6.46M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q3 2018 buy was Digital Realty Trust: 57,459 shares worth $6.46M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $5.35M increase.
  • Chatham Capital Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Chatham Capital Group fully exited Treehouse Foods in Q3 2018, selling an estimated $676K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $396M portfolio in Q3 2018.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q3 2018.
  • Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $396M.

Based on Chatham Capital Group's 13F filing for Q3 2018, filed 30 Oct 2018.