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
-1.06%
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
$372M
AUM Growth
+$8.45M
Cap. Flow
+$15.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.36%
Holding
156
New
12
Increased
36
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.93M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.05M
4
MCD icon
McDonald's
MCD
+$4.7M
5
RJF icon
Raymond James Financial
RJF
+$3.73M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
3
CL icon
Colgate-Palmolive
CL
+$2.65M
4
CGNX icon
Cognex
CGNX
+$1.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Financials 8.07%
3 Technology 7.83%
4 Healthcare 7.02%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$23.3B
$1.41M 0.38%
16,015
-1,435
-8% -$134K
HTLF
52
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.41M 0.38%
26,560
+7,875
+42% +$423K
SBSI icon
53
Southside Bancshares
SBSI
$966M
$1.4M 0.38%
40,331
+15,175
+60% +$528K
THRM icon
54
Gentherm
THRM
$1.29B
$1.39M 0.37%
41,035
-4,110
-9% -$133K
FUL icon
55
H.B. Fuller
FUL
$3.04B
$1.39M 0.37%
27,905
+4,870
+21% +$252K
XOM icon
56
ExxonMobil
XOM
$642B
$1.37M 0.37%
18,397
-815
-4% -$65.1K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.36M 0.37%
7,150
– –
WIRE
58
DELISTED
Encore Wire Corp
WIRE
$1.33M 0.36%
+23,525
New +$1.22M
WSFS icon
59
WSFS Financial
WSFS
$4.14B
$1.33M 0.36%
27,720
-2,400
-8% -$119K
TXRH icon
60
Texas Roadhouse
TXRH
$13.2B
$1.32M 0.35%
22,777
-1,450
-6% -$83.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 0.35%
4,935
+784
+19% +$214K
FWRD icon
62
Forward Air
FWRD
$466M
$1.28M 0.34%
24,225
+3,700
+18% +$211K
ABT icon
63
Abbott
ABT
$182B
$1.22M 0.33%
20,310
-100
-0.5% -$6.03K
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.19M 0.32%
79,375
+19,725
+33% +$309K
OKE icon
65
Oneok
OKE
$56.4B
$1.17M 0.31%
20,569
– –
APOG icon
66
Apogee Enterprises
APOG
$855M
$1.17M 0.31%
26,900
+13,200
+96% +$589K
KWR icon
67
Quaker Houghton
KWR
$2.63B
$1.16M 0.31%
7,860
-4,550
-37% -$690K
AZZ icon
68
AZZ Inc
AZZ
$4.47B
$1.14M 0.31%
25,980
+7,860
+43% +$352K
NSIT icon
69
Insight Enterprises
NSIT
$3.71B
$1.12M 0.3%
32,190
+3,850
+14% +$139K
KNL
70
DELISTED
Knoll, Inc.
KNL
$1.12M 0.3%
55,490
+11,475
+26% +$254K
HTO
71
H2O America
HTO
$2.66B
$1.11M 0.3%
+21,100
New +$1.18M
WMT icon
72
Walmart Inc
WMT
$889B
$1.11M 0.3%
37,425
– –
WFC icon
73
Wells Fargo
WFC
$264B
$1.11M 0.3%
21,127
-11,175
-35% -$664K
MATX icon
74
Matsons
MATX
$6.22B
$1.1M 0.3%
+38,525
New +$1.2M
PFE icon
75
Pfizer
PFE
$141B
$1.07M 0.29%
31,828
-9,383
-23% -$323K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Chatham Capital Group held 156 positions worth $372M, up 2.3% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chatham Capital Group deployed $15.1M of net new capital in Q1 2018, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 28,580 shares worth $4.47M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unilever, an estimated $5.27M trimmed.

  • Chatham Capital Group's largest Q1 2018 buy was McDonald's: 28,580 shares worth $4.47M.
  • Chatham Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $9.93M increase.
  • Chatham Capital Group's biggest Q1 2018 reduction was Unilever, cutting an estimated $5.27M.
  • Chatham Capital Group fully exited Colgate-Palmolive in Q1 2018, selling an estimated $2.65M.
  • Chatham Capital Group's ten largest holdings make up 40% of its $372M portfolio in Q1 2018.
  • Chatham Capital Group opened 12 new positions and closed 6 in Q1 2018.
  • Chatham Capital Group's portfolio value rose 2.3% quarter-over-quarter to $372M.

Based on Chatham Capital Group's 13F filing for Q1 2018, filed 9 May 2018.