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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
+0.15%
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
$242M
AUM Growth
+$1.27M
(+0.53%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
113
New
2
Increased
29
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.14M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.32M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$456K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.28M |
| 2 |
Boeing
BA
|
+$1.95M |
| 3 |
CoStar Group
CSGP
|
+$878K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$743K |
| 5 |
ABM Industries
ABM
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.16% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 6.82% |
| 4 | Consumer Staples | 6.65% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$106B
| $232K | 0.1% |
5,282
-400
| -7% | -$16.8K |
|
102
Automatic Data Processing
ADP
$102B
| $224K | 0.09% |
3,303
-911
| -22% | -$62.1K |
|
103
Pfizer
PFE
$141B
| $221K | 0.09% |
7,246
-1,581
| -18% | -$47.1K |
|
104
Zimmer Biomet
ZBH
$17.4B
| $214K | 0.09% |
2,333
| – | – |
|
105
Intel
INTC
$488B
| $207K | 0.09% |
8,000
| – | – |
|
106
Community Trust Bancorp
CTBI
$1.36B
| $201K | 0.08% |
5,325
| – | – |
|
|
107
ABM Industries
ABM
$2.77B
| – | – |
-24,875
| Closed | -$711K |
|
|
108
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
| – | – |
-10,800
| Closed | -$743K |
|
109
Coherent
COHR
$55.8B
| – | – |
-27,930
| Closed | -$491K |
|
110
Old National Bancorp
ONB
$10.2B
| – | – |
-32,250
| Closed | -$496K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| – | – |
-2,050
| Closed | -$251K |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-11,160
| Closed | -$510K |
|
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Chatham Capital Group's Q1 2014 Portfolio in Review
As of Q1 2014, Chatham Capital Group held 113 positions worth $242M, up 0.53% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chatham Capital Group's Q1 2014 filing shows 2 new, 29 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 49,983 shares worth $6.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.28M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Chatham Capital Group's largest Q1 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 49,983 shares worth $6.2M.
- Chatham Capital Group added most to Johnson & Johnson in Q1 2014, an estimated $1.32M increase.
- Chatham Capital Group's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.28M.
- Chatham Capital Group fully exited WisdomTree US AI Enhanced Value Fund in Q1 2014, selling an estimated $743K.
- Chatham Capital Group's ten largest holdings make up 35% of its $242M portfolio in Q1 2014.
- Chatham Capital Group opened 2 new positions and closed 6 in Q1 2014.
- Chatham Capital Group's portfolio value rose 0.53% quarter-over-quarter to $242M.
Based on Chatham Capital Group's 13F filing for Q1 2014, filed 28 Apr 2014.