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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
+4.18%
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
$358M
AUM Growth
+$15.2M
Cap. Flow
+$2.38M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.93%
Holding
155
New
16
Increased
58
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
3
KNL
Knoll, Inc.
KNL
+$1.02M
4
AZZ icon
AZZ Inc
AZZ
+$963K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$955K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
RJF icon
Raymond James Financial
RJF
+$2.27M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$1.75M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 8.32%
2 Technology 7.12%
3 Healthcare 7.02%
4 Industrials 6.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.49M 0.42%
45,821
+2,556
+6% +$80.6K
CGNX icon
52
Cognex
CGNX
$10.7B
$1.48M 0.41%
35,278
-23,712
-40% -$867K
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.46M 0.41%
28,480
-2,335
-8% -$121K
CSGS
54
DELISTED
CSG Systems International
CSGS
$1.43M 0.4%
37,724
-2,886
-7% -$122K
MLPI
55
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.39M 0.39%
47,575
+2,700
+6% +$78.9K
TFX icon
56
Teleflex
TFX
$5.86B
$1.39M 0.39%
7,156
-549
-7% -$98.9K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.35M 0.38%
15,650
-12,000
-43% -$1.03M
WST icon
58
West Pharmaceutical
WST
$25.4B
$1.31M 0.37%
16,055
-1,245
-7% -$104K
EFII
59
DELISTED
Electronics for Imaging
EFII
$1.3M 0.36%
26,713
-2,287
-8% -$105K
ECOL
60
DELISTED
US Ecology, Inc.
ECOL
$1.26M 0.35%
26,867
-2,558
-9% -$128K
PLUS icon
61
ePlus
PLUS
$2.37B
$1.25M 0.35%
36,900
-2,800
-7% -$85.8K
GE icon
62
GE Aerospace
GE
$369B
$1.22M 0.34%
8,543
+733
+9% +$106K
UTHR icon
63
United Therapeutics
UTHR
$22.6B
$1.22M 0.34%
8,992
-1,018
-10% -$154K
CACI icon
64
CACI
CACI
$10.2B
$1.19M 0.33%
10,166
-1,079
-10% -$134K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.16M 0.33%
7,200
– –
ROG icon
66
Rogers Corp
ROG
$2.39B
$1.16M 0.32%
13,522
-1,428
-10% -$117K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.16M 0.32%
22,925
+300
+1% +$15.1K
OKS
68
DELISTED
Oneok Partners LP
OKS
$1.16M 0.32%
21,475
– –
CSGP icon
69
CoStar Group
CSGP
$11.9B
$1.14M 0.32%
54,750
-4,200
-7% -$85.3K
T icon
70
AT&T
T
$151B
$1.13M 0.32%
35,904
+1,259
+4% +$39.6K
ABT icon
71
Abbott
ABT
$177B
$1.08M 0.3%
24,310
+2,325
+11% +$101K
DIS icon
72
Walt Disney
DIS
$168B
$1.06M 0.3%
9,363
-120
-1% -$13.2K
FUL icon
73
H.B. Fuller
FUL
$3.02B
$1.05M 0.29%
20,438
-917
-4% -$45.8K
THS
74
DELISTED
Treehouse Foods
THS
$1.04M 0.29%
12,347
-53
-0.4% -$4.25K
KNL
75
DELISTED
Knoll, Inc.
KNL
$980K 0.27%
+41,165
New +$1.02M
1 2
3
4 5

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QCMNJ
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Chatham Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chatham Capital Group held 155 positions worth $358M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q1 2017 filing shows 16 new, 58 increased, 46 reduced and 3 closed positions. Its largest new stake was Synchrony: 125,965 shares worth $4.32M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Chatham Capital Group's largest Q1 2017 buy was Synchrony: 125,965 shares worth $4.32M.
  • Chatham Capital Group added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $1.18M increase.
  • Chatham Capital Group's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.02M.
  • Chatham Capital Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2017, selling an estimated $6.07M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $358M portfolio in Q1 2017.
  • Chatham Capital Group opened 16 new positions and closed 3 in Q1 2017.
  • Chatham Capital Group's portfolio value rose 4.4% quarter-over-quarter to $358M.

Based on Chatham Capital Group's 13F filing for Q1 2017, filed 10 May 2017.