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
+2.51%
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
$317M
AUM Growth
-$6.59M
Cap. Flow
-$13.4M
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.3%
Holding
140
New
3
Increased
21
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.43M
3
WFC icon
Wells Fargo
WFC
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.67M
2
ABT icon
Abbott
ABT
+$2.16M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Healthcare 6.92%
3 Technology 6.67%
4 Industrials 5.96%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$465K 0.15%
5,225
– –
TJX icon
102
TJX Companies
TJX
$171B
$458K 0.14%
12,236
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.14%
5,650
– –
WSFS icon
104
WSFS Financial
WSFS
$4.16B
$453K 0.14%
12,425
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$439K 0.14%
8,306
+56
+0.7% +$2.96K
MSFT icon
106
Microsoft
MSFT
$2.93T
$437K 0.14%
7,593
-225
-3% -$12.7K
USB icon
107
US Bancorp
USB
$98.4B
$435K 0.14%
10,140
-5,835
-37% -$248K
COL
108
DELISTED
Rockwell Collins
COL
$430K 0.14%
5,100
– –
GILD icon
109
Gilead Sciences
GILD
$167B
$424K 0.13%
5,353
-1,025
-16% -$83.3K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$417K 0.13%
7,731
-139
-2% -$8.93K
IYT icon
111
iShares US Transportation ETF
IYT
$2.34B
$396K 0.13%
10,900
-400
-4% -$14.1K
AMGN icon
112
Amgen
AMGN
$198B
$395K 0.12%
2,369
– –
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$380K 0.12%
15,930
– –
SO icon
114
Southern Company
SO
$107B
$371K 0.12%
7,225
+1,193
+20% +$62.8K
LLY icon
115
Eli Lilly
LLY
$1.05T
$364K 0.11%
4,540
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.11%
7,100
-1,950
-22% -$99.5K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$339K 0.11%
10,480
– –
BSET icon
118
Bassett Furniture
BSET
$187M
$318K 0.1%
13,665
– –
RTX icon
119
RTX Corp
RTX
$261B
$303K 0.1%
4,743
-56
-1% -$3.71K
ZBH icon
120
Zimmer Biomet
ZBH
$17.6B
$301K 0.1%
2,381
+48
+2% +$5.93K
CI icon
121
Cigna
CI
$74.5B
$297K 0.09%
2,281
– –
GLD icon
122
SPDR Gold Trust
GLD
$129B
$289K 0.09%
2,300
– –
PPL
123
PPL Corp
PPL
$27B
$282K 0.09%
8,165
+95
+1% +$3.42K
TUZ
124
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$276K 0.09%
5,400
– –
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$267K 0.08%
9,400
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Chatham Capital Group held 140 positions worth $317M, down 2% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group withdrew a net $13.4M in Q3 2016, closing 4 positions and reducing 79 holdings. Its most notable exit was Blackstone, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chatham Capital Group opened a new position in Intercontinental Exchange worth $4.74M.

  • Chatham Capital Group's largest Q3 2016 buy was Intercontinental Exchange: 88,025 shares worth $4.74M.
  • Chatham Capital Group added most to Wells Fargo in Q3 2016, an estimated $1.59M increase.
  • Chatham Capital Group's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.67M.
  • Chatham Capital Group fully exited Blackstone in Q3 2016, selling an estimated $336K.
  • Chatham Capital Group's ten largest holdings make up 39% of its $317M portfolio in Q3 2016.
  • Chatham Capital Group opened 3 new positions and closed 4 in Q3 2016.
  • Chatham Capital Group's portfolio value fell 2% quarter-over-quarter to $317M.

Based on Chatham Capital Group's 13F filing for Q3 2016, filed 8 Nov 2016.