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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
+5%
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
$396M
AUM Growth
+$15.9M
Cap. Flow
-$187K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.02%
Holding
159
New
6
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.65M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$4.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 9.18%
2 Technology 8.63%
3 Financials 7.87%
4 Healthcare 7.82%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
51
Insight Enterprises
NSIT
$3.7B
$1.78M 0.45%
32,990
– –
FWRD icon
52
Forward Air
FWRD
$493M
$1.78M 0.45%
24,850
– –
PLUS icon
53
ePlus
PLUS
$2.35B
$1.72M 0.43%
37,070
-1,100
-3% -$54.9K
QQQ icon
54
Invesco QQQ Trust
QQQ
$448B
$1.67M 0.42%
8,961
+7,415
+480% +$1.34M
KWR icon
55
Quaker Houghton
KWR
$2.61B
$1.63M 0.41%
8,035
– –
XOM icon
56
ExxonMobil
XOM
$641B
$1.6M 0.4%
18,822
+351
+2% +$28.7K
TCF
57
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.6M 0.4%
29,895
– –
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.58M 0.4%
27,210
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$1.58M 0.4%
9,368
-1,672
-15% -$282K
CSGS
60
DELISTED
CSG Systems International
CSGS
$1.57M 0.4%
39,020
– –
MATX icon
61
Matsons
MATX
$6.26B
$1.56M 0.4%
39,475
– –
OKE icon
62
Oneok
OKE
$57.1B
$1.55M 0.39%
22,822
+994
+5% +$68K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.54M 0.39%
7,150
– –
TXRH icon
64
Texas Roadhouse
TXRH
$13.2B
$1.53M 0.39%
22,027
-1,200
-5% -$81.5K
PG icon
65
Procter & Gamble
PG
$345B
$1.51M 0.38%
18,094
-292
-2% -$23.9K
FUL icon
66
H.B. Fuller
FUL
$3.02B
$1.48M 0.37%
28,555
– –
AAON icon
67
Aaon
AAON
$8.19B
$1.46M 0.37%
57,900
– –
SBSI icon
68
Southside Bancshares
SBSI
$962M
$1.44M 0.36%
41,381
– –
ABT icon
69
Abbott
ABT
$183B
$1.43M 0.36%
19,510
-100
-0.5% -$6.57K
CRCM
70
DELISTED
CARE.COM, INC.
CRCM
$1.42M 0.36%
64,400
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.38M 0.35%
4,755
+50
+1% +$14.2K
PFE icon
72
Pfizer
PFE
$141B
$1.36M 0.34%
32,513
-356
-1% -$13.7K
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.36M 0.34%
81,225
– –
WSFS icon
74
WSFS Financial
WSFS
$4.17B
$1.34M 0.34%
28,420
– –
KNL
75
DELISTED
Knoll, Inc.
KNL
$1.33M 0.34%
56,765
– –
1 2
3
4 5

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Chatham Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Chatham Capital Group held 159 positions worth $396M, up 4.2% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q3 2018 filing shows 6 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 57,459 shares worth $6.46M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q3 2018 buy was Digital Realty Trust: 57,459 shares worth $6.46M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $5.35M increase.
  • Chatham Capital Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Chatham Capital Group fully exited Treehouse Foods in Q3 2018, selling an estimated $676K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $396M portfolio in Q3 2018.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q3 2018.
  • Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $396M.

Based on Chatham Capital Group's 13F filing for Q3 2018, filed 30 Oct 2018.