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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
+0.15%
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
$242M
AUM Growth
+$1.27M
Cap. Flow
+$1.93M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.05%
Holding
113
New
2
Increased
29
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.14M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$248K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.28M
2
BA icon
Boeing
BA
+$1.95M
3
CSGP icon
CoStar Group
CSGP
+$878K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$743K
5
ABM icon
ABM Industries
ABM
+$711K

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Healthcare 7.47%
3 Industrials 6.82%
4 Consumer Staples 6.65%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
51
DELISTED
Synchronoss Technologies
SNCR
$1.04M 0.43%
3,369
– –
TFX icon
52
Teleflex
TFX
$5.93B
$1.04M 0.43%
9,670
– –
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
$1.03M 0.43%
7,501
– –
TXRH icon
54
Texas Roadhouse
TXRH
$12.9B
$959K 0.4%
36,775
– –
WST icon
55
West Pharmaceutical
WST
$24.9B
$921K 0.38%
20,900
-4,650
-18% -$219K
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
$909K 0.38%
24,475
– –
RMD icon
57
ResMed
RMD
$28.8B
$880K 0.36%
19,695
– –
CSGP icon
58
CoStar Group
CSGP
$12.1B
$875K 0.36%
46,850
-46,550
-50% -$878K
MIDD icon
59
Middleby
MIDD
$5.86B
$867K 0.36%
9,840
-4,650
-32% -$406K
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
$864K 0.36%
26,640
– –
WMT icon
61
Walmart Inc
WMT
$893B
$848K 0.35%
33,300
-2,100
-6% -$52.7K
FUL icon
62
H.B. Fuller
FUL
$2.98B
$837K 0.35%
17,345
– –
RLI icon
63
RLI Corp
RLI
$5.67B
$836K 0.35%
37,800
– –
CGNX icon
64
Cognex
CGNX
$10.5B
$834K 0.35%
49,240
– –
KWR icon
65
Quaker Houghton
KWR
$2.57B
$832K 0.34%
10,550
– –
FWRD icon
66
Forward Air
FWRD
$417M
$795K 0.33%
17,250
– –
UTHR icon
67
United Therapeutics
UTHR
$22.5B
$795K 0.33%
8,460
– –
BGG
68
DELISTED
Briggs & Stratton Corp.
BGG
$775K 0.32%
34,825
– –
NWBI icon
69
Northwest Bancshares
NWBI
$2.26B
$774K 0.32%
53,000
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$758K 0.31%
4,051
+100
+3% +$18.4K
TBRG
71
DELISTED
TruBridge
TBRG
$734K 0.3%
11,360
– –
THS
72
DELISTED
Treehouse Foods
THS
$725K 0.3%
10,075
– –
TTEC icon
73
TTEC Holdings
TTEC
$100M
$725K 0.3%
29,580
– –
ROG icon
74
Rogers Corp
ROG
$2.33B
$724K 0.3%
11,600
– –
CACI icon
75
CACI
CACI
$9.97B
$695K 0.29%
9,420
– –
1 2
3
4 5

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Chatham Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Chatham Capital Group held 113 positions worth $242M, up 0.53% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q1 2014 filing shows 2 new, 29 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 49,983 shares worth $6.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chatham Capital Group's largest Q1 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 49,983 shares worth $6.2M.
  • Chatham Capital Group added most to Johnson & Johnson in Q1 2014, an estimated $1.32M increase.
  • Chatham Capital Group's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.28M.
  • Chatham Capital Group fully exited WisdomTree US AI Enhanced Value Fund in Q1 2014, selling an estimated $743K.
  • Chatham Capital Group's ten largest holdings make up 35% of its $242M portfolio in Q1 2014.
  • Chatham Capital Group opened 2 new positions and closed 6 in Q1 2014.
  • Chatham Capital Group's portfolio value rose 0.53% quarter-over-quarter to $242M.

Based on Chatham Capital Group's 13F filing for Q1 2014, filed 28 Apr 2014.