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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
-0.11%
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
$205M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$12.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.57M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.05M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.23% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.65% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$22.7B
| $567K | 0.28% |
+8,610
| New | +$555K |
|
|
TBRG
77
DELISTED
TruBridge
TBRG
| $558K | 0.27% |
+11,360
| New | +$585K |
|
78
Avista
AVA
$3.45B
| $551K | 0.27% |
+20,380
| New | +$560K |
|
79
Rogers Corp
ROG
$2.36B
| $549K | 0.27% |
+11,600
| New | +$529K |
|
|
THOR
80
DELISTED
THORATEC CORPORATION
THOR
| $544K | 0.27% |
+17,365
| New | +$583K |
|
|
CSGS
81
DELISTED
CSG Systems International
CSGS
| $523K | 0.26% |
+24,010
| New | +$507K |
|
|
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
| $506K | 0.25% |
+7,501
| New | +$556K |
|
83
Coherent
COHR
$54.3B
| $454K | 0.22% |
+27,930
| New | +$458K |
|
84
Old National Bancorp
ONB
$10.3B
| $453K | 0.22% |
+32,750
| New | +$430K |
|
85
Vanguard Industrials ETF
VIS
$8.12B
| $426K | 0.21% |
+5,225
| New | +$422K |
|
86
iShares Floating Rate Bond ETF
FLOT
$10B
| $405K | 0.2% |
+8,000
| New | +$405K |
|
87
Vanguard Total Stock Market ETF
VTI
$658B
| $399K | 0.19% |
+4,830
| New | +$401K |
|
|
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $368K | 0.18% |
+11,160
| New | +$381K |
|
89
Intel
INTC
$478B
| $363K | 0.18% |
+14,995
| New | +$354K |
|
90
Verizon
VZ
$182B
| $353K | 0.17% |
+7,016
| New | +$358K |
|
91
AT&T
T
$152B
| $341K | 0.17% |
+12,763
| New | +$355K |
|
92
Plains All American Pipeline
PAA
$16.8B
| $338K | 0.17% |
+6,050
| New | +$343K |
|
93
Bristol-Myers Squibb
BMY
$124B
| $306K | 0.15% |
+6,845
| New | +$297K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.15% |
+6,750
| New | +$329K |
|
95
Labcorp
LH
$23.2B
| $296K | 0.14% |
+3,445
| New | +$286K |
|
96
Automatic Data Processing
ADP
$102B
| $255K | 0.12% |
+4,214
| New | +$251K |
|
97
Southern Company
SO
$107B
| $251K | 0.12% |
+5,682
| New | +$261K |
|
98
Bassett Furniture
BSET
$187M
| $248K | 0.12% |
+15,965
| New | +$228K |
|
99
Home Depot
HD
$338B
| $246K | 0.12% |
+3,175
| New | +$239K |
|
|
PPL
100
PPL Corp
PPL
$27B
| $244K | 0.12% |
+8,664
| New | +$250K |
|
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Chatham Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chatham Capital Group, which disclosed 110 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 314,019 shares worth $14.6M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Technology and Consumer Staples.
- Chatham Capital Group's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 314,019 shares worth $14.6M.
- Chatham Capital Group's ten largest holdings make up 38% of its $205M portfolio in Q2 2013.
- Chatham Capital Group disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Chatham Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.