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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
+9.78%
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
$389M
AUM Growth
+$28.6M
Cap. Flow
-$3.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.45%
Holding
160
New
11
Increased
48
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.35M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.49M
3
STZ icon
Constellation Brands
STZ
+$2.56M
4
BP icon
BP
BP
+$2.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.4B
$1.41M 0.36%
9,198
-173
-2% -$26K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.4M 0.36%
4,970
+340
+7% +$92.4K
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.36M 0.35%
33,120
+228
+0.7% +$9.87K
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.36M 0.35%
31,795
+222
+0.7% +$10.3K
EBS icon
80
Emergent Biosolutions
EBS
$377M
$1.35M 0.35%
26,812
+5,789
+28% +$341K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.35M 0.35%
6,865
-285
-4% -$54.2K
PFE icon
82
Pfizer
PFE
$144B
$1.33M 0.34%
33,085
+316
+1% +$12.7K
WSFS icon
83
WSFS Financial
WSFS
$4.21B
$1.25M 0.32%
32,348
+243
+0.8% +$10.1K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21M 0.31%
+23,980
New +$1.21M
UTHR icon
85
United Therapeutics
UTHR
$26.3B
$1.21M 0.31%
10,264
+74
+0.7% +$8.62K
PRMW
86
DELISTED
Primo Water Corporation
PRMW
$1.1M 0.28%
70,916
+553
+0.8% +$7.97K
CSX icon
87
CSX Corp
CSX
$95.7B
$1.07M 0.28%
42,900
-2,082
-5% -$48.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$445B
$1.05M 0.27%
5,871
-1,485
-20% -$252K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$1.05M 0.27%
9,475
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$40.2B
$1.04M 0.27%
11,920
-900
-7% -$74.3K
DVY icon
91
iShares Select Dividend ETF
DVY
$24.2B
$1.03M 0.27%
10,500
-10,000
-49% -$958K
PLOW icon
92
Douglas Dynamics
PLOW
$1.03B
$1.03M 0.27%
+27,049
New +$1.01M
WMT icon
93
Walmart Inc
WMT
$912B
$1M 0.26%
30,825
-1,974
-6% -$64K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$971K 0.25%
22,760
+1,040
+5% +$43.5K
DIS icon
95
Walt Disney
DIS
$171B
$898K 0.23%
8,084
+751
+10% +$83.9K
INTC icon
96
Intel
INTC
$436B
$895K 0.23%
16,665
-10
-0.1% -$507
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.6B
$890K 0.23%
6,910
– –
RLI icon
98
RLI Corp
RLI
$6.08B
$880K 0.23%
24,524
+174
+0.7% +$6K
LNT icon
99
Alliant Energy
LNT
$19.2B
$879K 0.23%
18,640
-700
-4% -$31.3K
HD icon
100
Home Depot
HD
$345B
$807K 0.21%
4,207
-411
-9% -$75.4K
2 3
4
5 6

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TIS
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QCMNJ
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Chatham Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chatham Capital Group held 160 positions worth $389M, up 8% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q1 2019 filing shows 11 new, 48 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M. The largest sale was Vanguard FTSE Europe ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q1 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M.
  • Chatham Capital Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2019, an estimated $1.12M increase.
  • Chatham Capital Group's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.5M.
  • Chatham Capital Group fully exited Cutera, Inc. in Q1 2019, selling an estimated $546K.
  • Chatham Capital Group's ten largest holdings make up 31% of its $389M portfolio in Q1 2019.
  • Chatham Capital Group opened 11 new positions and closed 4 in Q1 2019.
  • Chatham Capital Group's portfolio value rose 8% quarter-over-quarter to $389M.

Based on Chatham Capital Group's 13F filing for Q1 2019, filed 9 May 2019.