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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
-9.61%
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
$360M
AUM Growth
-$35.8M
Cap. Flow
+$6.34M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
62
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.86M
2
LMT icon
Lockheed Martin
LMT
+$4.65M
3
KHC icon
Kraft Heinz
KHC
+$3.77M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.59M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.23M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
RJF icon
Raymond James Financial
RJF
+$3.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.62M
5
DLR icon
Digital Realty Trust
DLR
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.28B
$1.82M 0.51%
45,611
+5,301
+13% +$224K
WST icon
52
West Pharmaceutical
WST
$23.2B
$1.78M 0.49%
18,127
+1,762
+11% +$191K
PG icon
53
Procter & Gamble
PG
$347B
$1.69M 0.47%
18,377
+283
+2% +$25.3K
CACI icon
54
CACI
CACI
$11B
$1.65M 0.46%
11,461
+991
+9% +$169K
KWR icon
55
Quaker Houghton
KWR
$2.6B
$1.62M 0.45%
9,124
+1,089
+14% +$210K
FWRD icon
56
Forward Air
FWRD
$473M
$1.57M 0.44%
28,666
+3,816
+15% +$235K
NSIT icon
57
Insight Enterprises
NSIT
$3.7B
$1.54M 0.43%
37,800
+4,810
+15% +$222K
AAON icon
58
Aaon
AAON
$8.2B
$1.52M 0.42%
65,148
+7,248
+13% +$174K
PLUS icon
59
ePlus
PLUS
$2.35B
$1.48M 0.41%
41,626
+4,556
+12% +$184K
TXRH icon
60
Texas Roadhouse
TXRH
$13.2B
$1.47M 0.41%
24,649
+2,622
+12% +$168K
ROG icon
61
Rogers Corp
ROG
$2.25B
$1.47M 0.41%
14,815
+1,545
+12% +$185K
SBSI icon
62
Southside Bancshares
SBSI
$954M
$1.47M 0.41%
46,238
+4,857
+12% +$158K
MATX icon
63
Matsons
MATX
$6.17B
$1.44M 0.4%
45,006
+5,531
+14% +$205K
CRCM
64
DELISTED
CARE.COM, INC.
CRCM
$1.43M 0.4%
74,159
+9,759
+15% +$177K
ABT icon
65
Abbott
ABT
$184B
$1.41M 0.39%
19,510
– –
FUL icon
66
H.B. Fuller
FUL
$3.02B
$1.4M 0.39%
32,708
+4,153
+15% +$188K
HTLF
67
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.39M 0.39%
31,573
+4,363
+16% +$229K
HTO
68
H2O America
HTO
$2.66B
$1.37M 0.38%
24,674
+3,074
+14% +$182K
PFE icon
69
Pfizer
PFE
$142B
$1.36M 0.38%
32,769
+256
+0.8% +$10.6K
CSGS
70
DELISTED
CSG Systems International
CSGS
$1.35M 0.38%
42,613
+3,593
+9% +$126K
WIRE
71
DELISTED
Encore Wire Corp
WIRE
$1.33M 0.37%
26,583
+2,483
+10% +$118K
XOM icon
72
ExxonMobil
XOM
$642B
$1.3M 0.36%
19,089
+267
+1% +$20.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.1B
$1.25M 0.35%
9,371
+3
+0% +$448
EBS icon
74
Emergent Biosolutions
EBS
$384M
$1.25M 0.35%
21,023
+2,118
+11% +$137K
OKE icon
75
Oneok
OKE
$57.1B
$1.23M 0.34%
22,772
-50
-0.2% -$3.1K
1 2
3
4 5

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Chatham Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Chatham Capital Group held 165 positions worth $360M, down 9% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2018 filing shows 10 new, 62 increased, 42 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M.
  • Chatham Capital Group added most to Invesco Preferred ETF in Q4 2018, an estimated $3.23M increase.
  • Chatham Capital Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.33M.
  • Chatham Capital Group fully exited Knoll, Inc. in Q4 2018, selling an estimated $1.33M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $360M portfolio in Q4 2018.
  • Chatham Capital Group opened 10 new positions and closed 16 in Q4 2018.
  • Chatham Capital Group's portfolio value fell 9% quarter-over-quarter to $360M.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.