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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
+1.87%
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
$317M
AUM Growth
+$5.11M
Cap. Flow
+$397K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.52%
Holding
141
New
2
Increased
44
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.48M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.06M
4
ROK icon
Rockwell Automation
ROK
+$841K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 6.92%
3 Consumer Staples 6.26%
4 Financials 6.17%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$845K 0.27%
8,062
+1,750
+28% +$174K
TXRH icon
77
Texas Roadhouse
TXRH
$13B
$823K 0.26%
18,887
– –
FWRD icon
78
Forward Air
FWRD
$435M
$804K 0.25%
17,750
– –
IBM icon
79
IBM
IBM
$200B
$760K 0.24%
5,249
-438
-8% -$55.9K
FUL icon
80
H.B. Fuller
FUL
$3.06B
$755K 0.24%
17,795
– –
LNT icon
81
Alliant Energy
LNT
$19.3B
$755K 0.24%
20,340
– –
VZ icon
82
Verizon
VZ
$182B
$751K 0.24%
13,881
+1,263
+10% +$63.2K
ROG icon
83
Rogers Corp
ROG
$2.36B
$730K 0.23%
12,200
+250
+2% +$12.6K
OKS
84
DELISTED
Oneok Partners LP
OKS
$688K 0.22%
21,900
– –
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$671K 0.21%
17,000
+3,000
+21% +$112K
USB icon
86
US Bancorp
USB
$98.4B
$644K 0.2%
15,875
-775
-5% -$30.9K
ES icon
87
Eversource Energy
ES
$28.1B
$632K 0.2%
10,830
– –
HD icon
88
Home Depot
HD
$338B
$631K 0.2%
4,729
+159
+3% +$19.8K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$613K 0.19%
2,981
-45
-1% -$8.78K
GILD icon
90
Gilead Sciences
GILD
$167B
$586K 0.18%
6,378
– –
CVS icon
91
CVS Health
CVS
$137B
$581K 0.18%
5,600
– –
JPM icon
92
JPMorgan Chase
JPM
$907B
$551K 0.17%
9,310
– –
CVX icon
93
Chevron
CVX
$373B
$542K 0.17%
5,682
-50
-0.9% -$4.37K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.7B
$510K 0.16%
9,340
-1,100
-11% -$55.9K
TJX icon
95
TJX Companies
TJX
$171B
$479K 0.15%
12,236
-1,216
-9% -$44.1K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.15%
5,650
-200
-3% -$16K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80B
$472K 0.15%
6,834
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$471K 0.15%
7,370
+1,000
+16% +$63.1K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$461K 0.15%
4,950
-1,500
-23% -$130K
APOG icon
100
Apogee Enterprises
APOG
$856M
$456K 0.14%
+10,400
New +$413K
2 3
4
5 6

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Chatham Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chatham Capital Group held 141 positions worth $317M, up 1.6% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group's Q1 2016 filing shows 2 new, 44 increased, 34 reduced and 6 closed positions. Its largest new stake was FedEx: 16,778 shares worth $2.73M. The largest sale was Marathon Petroleum, an estimated $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Chatham Capital Group's largest Q1 2016 buy was FedEx: 16,778 shares worth $2.73M.
  • Chatham Capital Group added most to Apple in Q1 2016, an estimated $1.71M increase.
  • Chatham Capital Group's biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.06M.
  • Chatham Capital Group fully exited Marathon Petroleum in Q1 2016, selling an estimated $5.7M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $317M portfolio in Q1 2016.
  • Chatham Capital Group opened 2 new positions and closed 6 in Q1 2016.
  • Chatham Capital Group's portfolio value rose 1.6% quarter-over-quarter to $317M.

Based on Chatham Capital Group's 13F filing for Q1 2016, filed 29 Apr 2016.