We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$323M
AUM Growth
+$6.57M
Cap. Flow
+$1.62M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.68%
Holding
141
New
6
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.33M
3
NWBI icon
Northwest Bancshares
NWBI
+$1.04M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$871K
5
ROK icon
Rockwell Automation
ROK
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Consumer Staples 6.53%
3 Technology 6.37%
4 Industrials 5.74%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$19.3B
$807K 0.25%
20,340
– –
FWRD icon
77
Forward Air
FWRD
$435M
$790K 0.24%
17,750
– –
FUL icon
78
H.B. Fuller
FUL
$3.06B
$783K 0.24%
17,795
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$782K 0.24%
7,296
-766
-10% -$81.2K
VZ icon
80
Verizon
VZ
$182B
$775K 0.24%
13,881
– –
ROG icon
81
Rogers Corp
ROG
$2.36B
$745K 0.23%
12,200
– –
IBM icon
82
IBM
IBM
$200B
$713K 0.22%
4,915
-334
-6% -$47.8K
SDS icon
83
ProShares UltraShort S&P500
SDS
$390M
$712K 0.22%
+400
New +$739K
ROK icon
84
Rockwell Automation
ROK
$51.4B
$669K 0.21%
5,825
-6,000
-51% -$687K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$662K 0.2%
17,000
– –
ES icon
86
Eversource Energy
ES
$28.1B
$649K 0.2%
10,830
– –
HD icon
87
Home Depot
HD
$338B
$649K 0.2%
5,079
+350
+7% +$46.3K
USB icon
88
US Bancorp
USB
$98.4B
$644K 0.2%
15,975
+100
+0.6% +$4.16K
PLUS icon
89
ePlus
PLUS
$2.33B
$640K 0.2%
+31,300
New +$650K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$639K 0.2%
3,051
+70
+2% +$14.5K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.7B
$597K 0.18%
9,380
+40
+0.4% +$2.41K
CVX icon
92
Chevron
CVX
$373B
$596K 0.18%
5,682
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$579K 0.18%
7,870
+500
+7% +$35.3K
JPM icon
94
JPMorgan Chase
JPM
$907B
$546K 0.17%
8,785
-525
-6% -$32.8K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$534K 0.17%
+10,125
New +$526K
GILD icon
96
Gilead Sciences
GILD
$167B
$532K 0.16%
6,378
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80B
$519K 0.16%
7,260
+426
+6% +$29.8K
APOG icon
98
Apogee Enterprises
APOG
$856M
$501K 0.15%
10,800
+400
+4% +$17.4K
CVS icon
99
CVS Health
CVS
$137B
$500K 0.15%
5,225
-375
-7% -$37.4K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.15%
9,050
– –
2 3
4
5 6

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chatham Capital Group held 141 positions worth $323M, up 2.1% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group's Q2 2016 filing shows 6 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 45,596 shares worth $3.84M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Chatham Capital Group's largest Q2 2016 buy was Vanguard Total Bond Market: 45,596 shares worth $3.84M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $3.72M increase.
  • Chatham Capital Group's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.22M.
  • Chatham Capital Group fully exited Northwest Bancshares in Q2 2016, selling an estimated $1.04M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $323M portfolio in Q2 2016.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q2 2016.
  • Chatham Capital Group's portfolio value rose 2.1% quarter-over-quarter to $323M.

Based on Chatham Capital Group's 13F filing for Q2 2016, filed 29 Jul 2016.