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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
+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
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$554K 0.15%
9,045
+1,600
+21% +$100K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$549K 0.15%
14,180
+100
+0.7% +$3.77K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80B
$527K 0.15%
6,160
-450
-7% -$37.6K
GE icon
104
GE Aerospace
GE
$364B
$518K 0.14%
6,194
-1,202
-16% -$115K
BSET icon
105
Bassett Furniture
BSET
$187M
$514K 0.14%
13,665
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.13%
7,000
– –
CI icon
107
Cigna
CI
$74.5B
$463K 0.13%
2,281
– –
MSFT icon
108
Microsoft
MSFT
$2.93T
$445K 0.12%
5,201
-350
-6% -$28.7K
IYT icon
109
iShares US Transportation ETF
IYT
$2.34B
$426K 0.12%
8,900
– –
TJX icon
110
TJX Companies
TJX
$171B
$414K 0.11%
10,836
-1,700
-14% -$61.6K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.11%
5,385
-150
-3% -$10.6K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$390K 0.11%
1,450
-100
-6% -$26.2K
LLY icon
113
Eli Lilly
LLY
$1.05T
$383K 0.11%
4,540
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.1%
3,300
-62,713
-95% -$7.13M
CVS icon
115
CVS Health
CVS
$137B
$356K 0.1%
4,905
-395
-7% -$28.7K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$354K 0.1%
7,000
+1,400
+25% +$72K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.6B
$343K 0.09%
4,135
-55,690
-93% -$4.67M
USB icon
118
US Bancorp
USB
$98.4B
$329K 0.09%
6,140
– –
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$322K 0.09%
+10,500
New +$323K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$316K 0.09%
10,430
-2,500
-19% -$73.6K
ZBH icon
121
Zimmer Biomet
ZBH
$17.6B
$313K 0.09%
2,670
+289
+12% +$32.7K
AMGN icon
122
Amgen
AMGN
$198B
$302K 0.08%
1,739
-550
-24% -$97.3K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$298K 0.08%
6,105
+1,000
+20% +$49.5K
ORCL icon
124
Oracle
ORCL
$364B
$292K 0.08%
6,184
-250
-4% -$12.3K
RJF icon
125
Raymond James Financial
RJF
$32.8B
$292K 0.08%
4,913
– –
3 4
5
6 7

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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.