We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$323M
AUM Growth
+$6.57M
Cap. Flow
+$1.62M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.68%
Holding
141
New
6
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.33M
3
NWBI icon
Northwest Bancshares
NWBI
+$1.04M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$871K
5
ROK icon
Rockwell Automation
ROK
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Consumer Staples 6.53%
3 Technology 6.37%
4 Industrials 5.74%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.16M 0.36%
35,449
– –
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
$1.15M 0.35%
24,975
– –
MIDD icon
53
Middleby
MIDD
$6.05B
$1.15M 0.35%
9,940
-200
-2% -$23K
TFX icon
54
Teleflex
TFX
$5.85B
$1.13M 0.35%
6,345
-3,225
-34% -$526K
EFOR
55
Everforth Inc
EFOR
$845M
$1.11M 0.34%
30,025
– –
GE icon
56
GE Aerospace
GE
$367B
$1.1M 0.34%
7,305
-428
-6% -$62.4K
CSGP icon
57
CoStar Group
CSGP
$11.3B
$1.09M 0.34%
49,950
– –
EFII
58
DELISTED
Electronics for Imaging
EFII
$1.08M 0.33%
25,125
– –
WST icon
59
West Pharmaceutical
WST
$23.1B
$1.07M 0.33%
14,100
-7,450
-35% -$542K
DIS icon
60
Walt Disney
DIS
$165B
$1.06M 0.33%
10,828
-627
-5% -$62.7K
CGNX icon
61
Cognex
CGNX
$10.3B
$1.05M 0.33%
48,840
– –
THS
62
DELISTED
Treehouse Foods
THS
$1M 0.31%
9,775
– –
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.26B
$997K 0.31%
61,400
– –
SNCR
64
DELISTED
Synchronoss Technologies
SNCR
$995K 0.31%
3,469
– –
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
$990K 0.31%
26,540
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.5B
$988K 0.31%
7,200
-700
-9% -$94.5K
WMT icon
67
Walmart Inc
WMT
$871B
$982K 0.3%
40,350
-2,625
-6% -$60.8K
AVA icon
68
Avista
AVA
$3.47B
$938K 0.29%
20,930
– –
KWR icon
69
Quaker Houghton
KWR
$2.63B
$928K 0.29%
10,400
– –
UTHR icon
70
United Therapeutics
UTHR
$26.3B
$912K 0.28%
8,610
+100
+1% +$11.2K
OKS
71
DELISTED
Oneok Partners LP
OKS
$877K 0.27%
21,900
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$859K 0.27%
8,160
-2,297
-22% -$238K
CACI icon
73
CACI
CACI
$10.8B
$856K 0.26%
9,470
+200
+2% +$19.9K
TXRH icon
74
Texas Roadhouse
TXRH
$12.7B
$848K 0.26%
18,587
-300
-2% -$13.3K
TTEC icon
75
TTEC Holdings
TTEC
$103M
$826K 0.26%
30,430
– –
1 2
3
4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chatham Capital Group held 141 positions worth $323M, up 2.1% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group's Q2 2016 filing shows 6 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 45,596 shares worth $3.84M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Chatham Capital Group's largest Q2 2016 buy was Vanguard Total Bond Market: 45,596 shares worth $3.84M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $3.72M increase.
  • Chatham Capital Group's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.22M.
  • Chatham Capital Group fully exited Northwest Bancshares in Q2 2016, selling an estimated $1.04M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $323M portfolio in Q2 2016.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q2 2016.
  • Chatham Capital Group's portfolio value rose 2.1% quarter-over-quarter to $323M.

Based on Chatham Capital Group's 13F filing for Q2 2016, filed 29 Jul 2016.