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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
+3.63%
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
$363M
AUM Growth
+$10.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.51%
Holding
153
New
6
Increased
52
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.06M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
3
BND icon
Vanguard Total Bond Market
BND
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.64M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$1.61M 0.44%
19,212
-470
-2% -$38.9K
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
$1.52M 0.42%
29,885
+460
+2% +$23.2K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.51M 0.42%
29,300
+4,775
+19% +$247K
PLUS icon
54
ePlus
PLUS
$2.33B
$1.5M 0.41%
40,020
+320
+0.8% +$13.5K
CACI icon
55
CACI
CACI
$10.2B
$1.5M 0.41%
11,345
+100
+0.9% +$13.5K
WSFS icon
56
WSFS Financial
WSFS
$4.16B
$1.44M 0.4%
30,120
+290
+1% +$14.3K
UTHR icon
57
United Therapeutics
UTHR
$22.7B
$1.43M 0.39%
9,690
+80
+0.8% +$10.2K
THRM icon
58
Gentherm
THRM
$1.1B
$1.43M 0.39%
45,145
+380
+0.8% +$13.1K
PFE icon
59
Pfizer
PFE
$143B
$1.42M 0.39%
41,211
– –
AVA icon
60
Avista
AVA
$3.45B
$1.33M 0.37%
25,935
+230
+0.9% +$11.9K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.33M 0.37%
7,150
– –
TXRH icon
62
Texas Roadhouse
TXRH
$13B
$1.28M 0.35%
24,227
+390
+2% +$19.7K
HEZU icon
63
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.26M 0.35%
42,150
+1,500
+4% +$45.5K
FUL icon
64
H.B. Fuller
FUL
$3.06B
$1.24M 0.34%
23,035
+180
+0.8% +$10K
WMT icon
65
Walmart Inc
WMT
$909B
$1.23M 0.34%
37,425
-450
-1% -$13.8K
FWRD icon
66
Forward Air
FWRD
$435M
$1.18M 0.32%
20,525
+190
+0.9% +$10.9K
ABT icon
67
Abbott
ABT
$175B
$1.17M 0.32%
20,410
-550
-3% -$30.5K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.14M 0.31%
13,050
-1,000
-7% -$87.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 0.3%
4,151
-15
-0.4% -$3.9K
OKE icon
70
Oneok
OKE
$58.9B
$1.1M 0.3%
20,569
– –
NSIT icon
71
Insight Enterprises
NSIT
$3.48B
$1.08M 0.3%
28,340
+290
+1% +$11.9K
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.06M 0.29%
59,650
+550
+0.9% +$9.52K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.29%
7,835
-50
-0.6% -$6.51K
KNL
74
DELISTED
Knoll, Inc.
KNL
$1.01M 0.28%
44,015
+350
+0.8% +$7.29K
HTLF
75
DELISTED
Heartland Financial USA, Inc.
HTLF
$1M 0.28%
18,685
+200
+1% +$10.1K
1 2
3
4 5

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Chatham Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chatham Capital Group held 153 positions worth $363M, up 2.9% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q4 2017 filing shows 6 new, 52 increased, 61 reduced and 9 closed positions. Its largest new stake was Franklin Resources: 254,762 shares worth $11M. The largest sale was iShares TIPS Bond ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2017 buy was Franklin Resources: 254,762 shares worth $11M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $6.06M increase.
  • Chatham Capital Group's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $7.13M.
  • Chatham Capital Group fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $3.88M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $363M portfolio in Q4 2017.
  • Chatham Capital Group opened 6 new positions and closed 9 in Q4 2017.
  • Chatham Capital Group's portfolio value rose 2.9% quarter-over-quarter to $363M.

Based on Chatham Capital Group's 13F filing for Q4 2017, filed 1 Feb 2018.