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
+3.63%
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
$363M
AUM Growth
+$10.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.51%
Holding
153
New
6
Increased
52
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.06M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
3
BND icon
Vanguard Total Bond Market
BND
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.64M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$951K 0.26%
5,018
– –
T icon
77
AT&T
T
$152B
$941K 0.26%
32,046
-2,410
-7% -$65.8K
AZZ icon
78
AZZ Inc
AZZ
$4.42B
$926K 0.25%
18,120
-12,300
-40% -$582K
GTY
79
Getty Realty Corp
GTY
$2.19B
$903K 0.25%
33,235
+610
+2% +$17.3K
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
$902K 0.25%
30,160
+710
+2% +$20.6K
JPM icon
81
JPMorgan Chase
JPM
$907B
$899K 0.25%
8,406
– –
EBS icon
82
Emergent Biosolutions
EBS
$394M
$887K 0.24%
19,080
+180
+1% +$7.58K
LNT icon
83
Alliant Energy
LNT
$19.3B
$867K 0.24%
20,340
– –
DIS icon
84
Walt Disney
DIS
$170B
$851K 0.23%
7,913
-850
-10% -$87.6K
SBSI icon
85
Southside Bancshares
SBSI
$1.04B
$847K 0.23%
25,156
+260
+1% +$9.2K
MIDD icon
86
Middleby
MIDD
$6.02B
$814K 0.22%
6,035
+50
+0.8% +$6.12K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$785K 0.22%
5,716
-1,170
-17% -$157K
CBM
88
DELISTED
Cambrex Corporation
CBM
$773K 0.21%
16,100
+450
+3% +$22.3K
INTC icon
89
Intel
INTC
$478B
$770K 0.21%
16,677
+3,200
+24% +$140K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$723K 0.2%
5,750
-500
-8% -$62.5K
AHRT
91
AH Realty Trust
AHRT
$535M
$716K 0.2%
46,130
+380
+0.8% +$5.64K
RLI icon
92
RLI Corp
RLI
$5.66B
$714K 0.2%
23,550
+200
+0.9% +$5.87K
SO icon
93
Southern Company
SO
$107B
$708K 0.19%
14,732
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$12.7B
$681K 0.19%
12,615
+4,975
+65% +$266K
THS
95
DELISTED
Treehouse Foods
THS
$663K 0.18%
13,410
+110
+0.8% +$5.89K
ES icon
96
Eversource Energy
ES
$28.1B
$659K 0.18%
10,437
– –
VZ icon
97
Verizon
VZ
$182B
$638K 0.18%
12,045
+789
+7% +$38.8K
APOG icon
98
Apogee Enterprises
APOG
$856M
$627K 0.17%
13,700
+100
+0.7% +$4.77K
CVX icon
99
Chevron
CVX
$373B
$607K 0.17%
4,852
-28
-0.6% -$3.32K
IBM icon
100
IBM
IBM
$200B
$593K 0.16%
4,041
-287
-7% -$41.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Chatham Capital Group held 153 positions worth $363M, up 2.9% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q4 2017 filing shows 6 new, 52 increased, 61 reduced and 9 closed positions. Its largest new stake was Franklin Resources: 254,762 shares worth $11M. The largest sale was iShares TIPS Bond ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2017 buy was Franklin Resources: 254,762 shares worth $11M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $6.06M increase.
  • Chatham Capital Group's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $7.13M.
  • Chatham Capital Group fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $3.88M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $363M portfolio in Q4 2017.
  • Chatham Capital Group opened 6 new positions and closed 9 in Q4 2017.
  • Chatham Capital Group's portfolio value rose 2.9% quarter-over-quarter to $363M.

Based on Chatham Capital Group's 13F filing for Q4 2017, filed 1 Feb 2018.