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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
+4.16%
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
$353M
AUM Growth
-$7.82M
Cap. Flow
-$19.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.02%
Holding
155
New
5
Increased
22
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.75M
2
OKE icon
Oneok
OKE
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$776K
5
AZZ icon
AZZ Inc
AZZ
+$640K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$5.7M
3
SYF icon
Synchrony
SYF
+$4.07M
4
SLB icon
SLB Ltd
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$1.61M 0.46%
19,682
-161
-0.8% -$12.8K
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.61M 0.46%
30,815
– –
ECOL
53
DELISTED
US Ecology, Inc.
ECOL
$1.58M 0.45%
29,425
– –
CSGP icon
54
CoStar Group
CSGP
$12.2B
$1.58M 0.45%
58,950
– –
CACI icon
55
CACI
CACI
$10.2B
$1.57M 0.44%
11,245
– –
AZZ icon
56
AZZ Inc
AZZ
$4.42B
$1.48M 0.42%
30,420
+12,860
+73% +$640K
WSFS icon
57
WSFS Financial
WSFS
$4.16B
$1.45M 0.41%
29,830
+6,450
+28% +$291K
PFE icon
58
Pfizer
PFE
$143B
$1.4M 0.4%
41,211
-2,686
-6% -$86.3K
PRLB icon
59
Protolabs
PRLB
$1.85B
$1.37M 0.39%
17,040
– –
AVA icon
60
Avista
AVA
$3.45B
$1.33M 0.38%
25,705
– –
FUL icon
61
H.B. Fuller
FUL
$3.06B
$1.33M 0.38%
22,855
– –
NSIT icon
62
Insight Enterprises
NSIT
$3.48B
$1.29M 0.36%
28,050
+6,575
+31% +$271K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.28M 0.36%
7,150
-50
-0.7% -$8.49K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.27M 0.36%
24,525
+2,000
+9% +$103K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.24M 0.35%
14,050
– –
HEZU icon
66
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.22M 0.35%
40,650
+11,700
+40% +$342K
TXRH icon
67
Texas Roadhouse
TXRH
$13B
$1.17M 0.33%
23,837
– –
FWRD icon
68
Forward Air
FWRD
$435M
$1.16M 0.33%
20,335
– –
OKE icon
69
Oneok
OKE
$58.9B
$1.14M 0.32%
+20,569
New +$1.11M
UTHR icon
70
United Therapeutics
UTHR
$22.7B
$1.13M 0.32%
9,610
– –
ABT icon
71
Abbott
ABT
$175B
$1.12M 0.32%
20,960
+25
+0.1% +$1.25K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.05M 0.3%
4,166
– –
T icon
73
AT&T
T
$152B
$1.02M 0.29%
34,456
-463
-1% -$13.1K
MLPI
74
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.02M 0.29%
40,475
-4,400
-10% -$112K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.29%
7,885
– –
1 2
3
4 5

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TIS
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QCMNJ
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TCMX
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Chatham Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chatham Capital Group held 155 positions worth $353M, down 2.2% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group withdrew a net $19.8M in Q3 2017, closing 8 positions and reducing 46 holdings. Its most notable exit was Franklin Resources, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chatham Capital Group opened a new position in Lowe's Companies worth $4.95M.

  • Chatham Capital Group's largest Q3 2017 buy was Lowe's Companies: 61,972 shares worth $4.95M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.02M increase.
  • Chatham Capital Group's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $5.7M.
  • Chatham Capital Group fully exited Franklin Resources in Q3 2017, selling an estimated $11.5M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $353M portfolio in Q3 2017.
  • Chatham Capital Group opened 5 new positions and closed 8 in Q3 2017.
  • Chatham Capital Group's portfolio value fell 2.2% quarter-over-quarter to $353M.

Based on Chatham Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.