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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
+9.78%
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
$389M
AUM Growth
+$28.6M
Cap. Flow
-$3.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.45%
Holding
160
New
11
Increased
48
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.35M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.49M
3
STZ icon
Constellation Brands
STZ
+$2.56M
4
BP icon
BP
BP
+$2.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
51
Insight Enterprises
NSIT
$3.71B
$2.07M 0.53%
37,623
-177
-0.5% -$8.92K
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.23B
$2.04M 0.52%
77,268
+532
+0.7% +$14.9K
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
$2.03M 0.52%
32,397
+214
+0.7% +$14.7K
AAON icon
54
Aaon
AAON
$8.27B
$2.02M 0.52%
65,453
+305
+0.5% +$8.01K
PG icon
55
Procter & Gamble
PG
$346B
$1.94M 0.5%
18,612
+235
+1% +$22.9K
PRLB icon
56
Protolabs
PRLB
$1.85B
$1.91M 0.49%
18,182
+163
+0.9% +$18.3K
KWR icon
57
Quaker Houghton
KWR
$2.63B
$1.84M 0.47%
9,194
+70
+0.8% +$13.9K
FWRD icon
58
Forward Air
FWRD
$466M
$1.84M 0.47%
28,376
-290
-1% -$17.8K
PLUS icon
59
ePlus
PLUS
$2.33B
$1.82M 0.47%
41,110
-516
-1% -$21.4K
CSGS
60
DELISTED
CSG Systems International
CSGS
$1.78M 0.46%
42,159
-454
-1% -$17.5K
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
$1.72M 0.44%
30,709
+215
+0.7% +$13.1K
THRM icon
62
Gentherm
THRM
$1.29B
$1.69M 0.44%
45,914
+303
+0.7% +$12.3K
GTY
63
Getty Realty Corp
GTY
$2.12B
$1.69M 0.44%
52,787
+18,017
+52% +$576K
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.66M 0.43%
126,194
+37,181
+42% +$493K
OKE icon
65
Oneok
OKE
$56.4B
$1.59M 0.41%
22,772
– –
MATX icon
66
Matsons
MATX
$6.22B
$1.58M 0.41%
43,924
-1,082
-2% -$37.4K
XOM icon
67
ExxonMobil
XOM
$642B
$1.58M 0.41%
19,503
+414
+2% +$31.6K
ABT icon
68
Abbott
ABT
$182B
$1.56M 0.4%
19,510
– –
FUL icon
69
H.B. Fuller
FUL
$3.04B
$1.55M 0.4%
31,957
-751
-2% -$36K
SBSI icon
70
Southside Bancshares
SBSI
$966M
$1.55M 0.4%
46,633
+395
+0.9% +$13.4K
TXRH icon
71
Texas Roadhouse
TXRH
$13.2B
$1.54M 0.4%
24,806
+157
+0.6% +$9.83K
WIRE
72
DELISTED
Encore Wire Corp
WIRE
$1.53M 0.39%
26,800
+217
+0.8% +$12K
HTO
73
H2O America
HTO
$2.66B
$1.5M 0.39%
24,251
-423
-2% -$25.4K
WST icon
74
West Pharmaceutical
WST
$23.3B
$1.49M 0.38%
13,514
-4,613
-25% -$480K
CRCM
75
DELISTED
CARE.COM, INC.
CRCM
$1.48M 0.38%
74,676
+517
+0.7% +$11.6K
1 2
3
4 5

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Chatham Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chatham Capital Group held 160 positions worth $389M, up 8% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q1 2019 filing shows 11 new, 48 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M. The largest sale was Vanguard FTSE Europe ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q1 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M.
  • Chatham Capital Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2019, an estimated $1.12M increase.
  • Chatham Capital Group's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.5M.
  • Chatham Capital Group fully exited Cutera, Inc. in Q1 2019, selling an estimated $546K.
  • Chatham Capital Group's ten largest holdings make up 31% of its $389M portfolio in Q1 2019.
  • Chatham Capital Group opened 11 new positions and closed 4 in Q1 2019.
  • Chatham Capital Group's portfolio value rose 8% quarter-over-quarter to $389M.

Based on Chatham Capital Group's 13F filing for Q1 2019, filed 9 May 2019.