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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
+9.78%
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
$389M
AUM Growth
+$28.6M
Cap. Flow
-$3.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.45%
Holding
160
New
11
Increased
48
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.35M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.49M
3
STZ icon
Constellation Brands
STZ
+$2.56M
4
BP icon
BP
BP
+$2.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$4.5M 1.16%
241,330
+25,500
+12% +$458K
PGX icon
27
Invesco Preferred ETF
PGX
$3.8B
$4.32M 1.11%
297,900
+48,500
+19% +$690K
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$3.95M 1.02%
33,214
-595
-2% -$66.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$3.91M 1.01%
66,720
+640
+1% +$35.9K
JPM icon
30
JPMorgan Chase
JPM
$939B
$3.87M 0.99%
38,176
-1,669
-4% -$172K
CPRT icon
31
Copart
CPRT
$25.9B
$3.64M 0.94%
240,272
+1,896
+0.8% +$25.8K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.53M 0.91%
+32,010
New +$3.49M
KO icon
33
Coca-Cola
KO
$354B
$3.53M 0.91%
75,274
-500
-0.7% -$23.4K
FDX icon
34
FedEx
FDX
$74.5B
$3.45M 0.89%
19,013
-650
-3% -$115K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 0.85%
30,006
-2,000
-6% -$211K
PEP icon
36
PepsiCo
PEP
$186B
$3.29M 0.85%
26,841
+925
+4% +$105K
CAT icon
37
Caterpillar
CAT
$409B
$3.29M 0.85%
24,266
+12
+0% +$1.59K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$3.17M 0.81%
108,823
-459
-0.4% -$12.8K
LOW icon
39
Lowe's Companies
LOW
$116B
$3.16M 0.81%
28,854
-3,200
-10% -$319K
STZ icon
40
Constellation Brands
STZ
$22.2B
$2.66M 0.68%
+15,185
New +$2.56M
KHC icon
41
Kraft Heinz
KHC
$30.4B
$2.49M 0.64%
76,152
+3,375
+5% +$138K
MMS icon
42
Maximus
MMS
$3.14B
$2.33M 0.6%
32,850
+241
+0.7% +$16.9K
ROG icon
43
Rogers Corp
ROG
$2.33B
$2.33M 0.6%
14,668
-147
-1% -$19.9K
OMC icon
44
Omnicom Group
OMC
$22.7B
$2.33M 0.6%
31,895
-2,500
-7% -$188K
EFOR
45
Everforth Inc
EFOR
$845M
$2.29M 0.59%
36,015
+263
+0.7% +$16.4K
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.27M 0.58%
89,000
– –
FOXF icon
47
Fox Factory Holding Corp
FOXF
$776M
$2.26M 0.58%
32,352
-138
-0.4% -$8.75K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.23M 0.57%
20,667
-13,666
-40% -$1.45M
BP icon
49
BP
BP
$113B
$2.22M 0.57%
+51,549
New +$2.11M
CACI icon
50
CACI
CACI
$10.8B
$2.1M 0.54%
11,542
+81
+0.7% +$13.8K
1
2
3 4 5

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TIS
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QCMNJ
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Chatham Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chatham Capital Group held 160 positions worth $389M, up 8% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q1 2019 filing shows 11 new, 48 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M. The largest sale was Vanguard FTSE Europe ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q1 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M.
  • Chatham Capital Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2019, an estimated $1.12M increase.
  • Chatham Capital Group's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.5M.
  • Chatham Capital Group fully exited Cutera, Inc. in Q1 2019, selling an estimated $546K.
  • Chatham Capital Group's ten largest holdings make up 31% of its $389M portfolio in Q1 2019.
  • Chatham Capital Group opened 11 new positions and closed 4 in Q1 2019.
  • Chatham Capital Group's portfolio value rose 8% quarter-over-quarter to $389M.

Based on Chatham Capital Group's 13F filing for Q1 2019, filed 9 May 2019.