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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
+1.87%
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
$317M
AUM Growth
+$5.11M
Cap. Flow
+$397K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.52%
Holding
141
New
2
Increased
44
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.48M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.06M
4
ROK icon
Rockwell Automation
ROK
+$841K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 6.92%
3 Consumer Staples 6.26%
4 Financials 6.17%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.22M 0.39%
43,475
+1,212
+3% +$34.6K
GE icon
52
GE Aerospace
GE
$364B
$1.18M 0.37%
7,733
+501
+7% +$70.7K
RMD icon
53
ResMed
RMD
$28.9B
$1.15M 0.36%
19,795
-400
-2% -$22.6K
DIS icon
54
Walt Disney
DIS
$170B
$1.14M 0.36%
11,455
– –
EFOR
55
Everforth Inc
EFOR
$768M
$1.11M 0.35%
30,025
– –
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
$1.1M 0.35%
24,975
-800
-3% -$29K
MIDD icon
57
Middleby
MIDD
$6.02B
$1.08M 0.34%
10,140
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.34%
10,457
-40
-0.4% -$3.77K
EFII
59
DELISTED
Electronics for Imaging
EFII
$1.06M 0.34%
25,125
– –
T icon
60
AT&T
T
$152B
$1.05M 0.33%
35,449
+1,324
+4% +$36.7K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.05M 0.33%
7,900
-100
-1% -$12.5K
NWBI icon
62
Northwest Bancshares
NWBI
$2.27B
$1.04M 0.33%
76,800
– –
SNCR
63
DELISTED
Synchronoss Technologies
SNCR
$1.01M 0.32%
3,469
+88
+3% +$22.9K
CACI icon
64
CACI
CACI
$10.2B
$989K 0.31%
9,270
– –
WMT icon
65
Walmart Inc
WMT
$909B
$981K 0.31%
42,975
+600
+1% +$13.2K
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.3B
$970K 0.31%
61,400
– –
CGNX icon
67
Cognex
CGNX
$10.7B
$951K 0.3%
48,840
-1,800
-4% -$31.4K
UTHR icon
68
United Therapeutics
UTHR
$22.7B
$948K 0.3%
8,510
+200
+2% +$25.3K
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
$947K 0.3%
26,540
– –
CSGP icon
70
CoStar Group
CSGP
$12.2B
$940K 0.3%
49,950
+1,100
+2% +$19.5K
COL
71
DELISTED
Rockwell Collins
COL
$885K 0.28%
9,600
-6,168
-39% -$535K
KWR icon
72
Quaker Houghton
KWR
$2.62B
$883K 0.28%
10,400
-400
-4% -$30.5K
AVA icon
73
Avista
AVA
$3.45B
$854K 0.27%
20,930
– –
THS
74
DELISTED
Treehouse Foods
THS
$848K 0.27%
9,775
-600
-6% -$47.9K
TTEC icon
75
TTEC Holdings
TTEC
$105M
$845K 0.27%
30,430
– –
1 2
3
4 5

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Chatham Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chatham Capital Group held 141 positions worth $317M, up 1.6% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group's Q1 2016 filing shows 2 new, 44 increased, 34 reduced and 6 closed positions. Its largest new stake was FedEx: 16,778 shares worth $2.73M. The largest sale was Marathon Petroleum, an estimated $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Chatham Capital Group's largest Q1 2016 buy was FedEx: 16,778 shares worth $2.73M.
  • Chatham Capital Group added most to Apple in Q1 2016, an estimated $1.71M increase.
  • Chatham Capital Group's biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.06M.
  • Chatham Capital Group fully exited Marathon Petroleum in Q1 2016, selling an estimated $5.7M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $317M portfolio in Q1 2016.
  • Chatham Capital Group opened 2 new positions and closed 6 in Q1 2016.
  • Chatham Capital Group's portfolio value rose 1.6% quarter-over-quarter to $317M.

Based on Chatham Capital Group's 13F filing for Q1 2016, filed 29 Apr 2016.