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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
-1.06%
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
$372M
AUM Growth
+$8.45M
Cap. Flow
+$15.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.36%
Holding
156
New
12
Increased
36
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.93M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.05M
4
MCD icon
McDonald's
MCD
+$4.7M
5
RJF icon
Raymond James Financial
RJF
+$3.73M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
3
CL icon
Colgate-Palmolive
CL
+$2.65M
4
CGNX icon
Cognex
CGNX
+$1.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Financials 8.07%
3 Technology 7.83%
4 Healthcare 7.02%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.05M 0.28%
12,350
-700
-5% -$59.8K
CRCM
77
DELISTED
CARE.COM, INC.
CRCM
$1.02M 0.27%
+62,800
New +$1.15M
UTHR icon
78
United Therapeutics
UTHR
$26.3B
$1.02M 0.27%
9,090
-600
-6% -$76.2K
OSUR icon
79
OraSure Technologies
OSUR
$273M
$1.02M 0.27%
+60,250
New +$1.14M
FOXF icon
80
Fox Factory Holding Corp
FOXF
$779M
$1M 0.27%
+28,725
New +$1.09M
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.3B
$985K 0.26%
7,610
-225
-3% -$29.8K
EBS icon
82
Emergent Biosolutions
EBS
$378M
$973K 0.26%
18,480
-600
-3% -$29.9K
JPM icon
83
JPMorgan Chase
JPM
$947B
$958K 0.26%
8,710
+304
+4% +$34.4K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$945K 0.25%
7,750
+2,000
+35% +$250K
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
$896K 0.24%
28,860
-1,300
-4% -$42.8K
HD icon
86
Home Depot
HD
$335B
$885K 0.24%
4,968
-50
-1% -$9.38K
INTC icon
87
Intel
INTC
$462B
$869K 0.23%
16,677
– –
LNT icon
88
Alliant Energy
LNT
$19.1B
$852K 0.23%
20,840
+500
+2% +$19.7K
CBM
89
DELISTED
Cambrex Corporation
CBM
$781K 0.21%
14,925
-1,175
-7% -$62.8K
GTY
90
Getty Realty Corp
GTY
$2.12B
$775K 0.21%
30,735
-2,500
-8% -$62.5K
DIS icon
91
Walt Disney
DIS
$168B
$762K 0.2%
7,583
-330
-4% -$35.1K
T icon
92
AT&T
T
$167B
$761K 0.2%
28,270
-3,776
-12% -$105K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$655B
$748K 0.2%
5,515
-201
-4% -$28.2K
CASA
94
DELISTED
Casa Systems, Inc. Common Stock
CASA
$700K 0.19%
+23,850
New +$536K
RLI icon
95
RLI Corp
RLI
$5.88B
$691K 0.19%
21,810
-1,740
-7% -$53.8K
SO icon
96
Southern Company
SO
$109B
$648K 0.17%
14,512
-220
-1% -$9.77K
ES icon
97
Eversource Energy
ES
$28.1B
$633K 0.17%
10,737
+300
+3% +$17.8K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$598K 0.16%
15,500
+1,320
+9% +$52K
IBM icon
99
IBM
IBM
$204B
$593K 0.16%
4,041
– –
AHRT
100
AH Realty Trust
AHRT
$536M
$591K 0.16%
43,180
-2,950
-6% -$40.9K
2 3
4
5 6

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TIS
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QCMNJ
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Chatham Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Chatham Capital Group held 156 positions worth $372M, up 2.3% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chatham Capital Group deployed $15.1M of net new capital in Q1 2018, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 28,580 shares worth $4.47M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unilever, an estimated $5.27M trimmed.

  • Chatham Capital Group's largest Q1 2018 buy was McDonald's: 28,580 shares worth $4.47M.
  • Chatham Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $9.93M increase.
  • Chatham Capital Group's biggest Q1 2018 reduction was Unilever, cutting an estimated $5.27M.
  • Chatham Capital Group fully exited Colgate-Palmolive in Q1 2018, selling an estimated $2.65M.
  • Chatham Capital Group's ten largest holdings make up 40% of its $372M portfolio in Q1 2018.
  • Chatham Capital Group opened 12 new positions and closed 6 in Q1 2018.
  • Chatham Capital Group's portfolio value rose 2.3% quarter-over-quarter to $372M.

Based on Chatham Capital Group's 13F filing for Q1 2018, filed 9 May 2018.