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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$572K 0.15%
9,045
– –
VZ icon
102
Verizon
VZ
$202B
$566K 0.15%
11,845
-200
-2% -$10.1K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.8B
$544K 0.15%
11,615
-1,000
-8% -$53.5K
CVX icon
104
Chevron
CVX
$374B
$522K 0.14%
4,576
-276
-6% -$33K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$507K 0.14%
16,500
+6,000
+57% +$184K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$486K 0.13%
9,400
+2,400
+34% +$125K
THS
107
DELISTED
Treehouse Foods
THS
$483K 0.13%
12,620
-790
-6% -$34.4K
MSFT icon
108
Microsoft
MSFT
$2.96T
$475K 0.13%
5,207
+6
+0.1% +$549
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82B
$469K 0.13%
5,685
-475
-8% -$40.8K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$434K 0.12%
6,800
-200
-3% -$13.2K
BSET icon
111
Bassett Furniture
BSET
$171M
$415K 0.11%
13,665
– –
TJX icon
112
TJX Companies
TJX
$176B
$404K 0.11%
9,902
-934
-9% -$36.9K
IYT icon
113
iShares US Transportation ETF
IYT
$2.32B
$401K 0.11%
8,568
-332
-4% -$16K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$873B
$385K 0.1%
1,450
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.09%
5,285
-100
-2% -$7.14K
LLY icon
116
Eli Lilly
LLY
$1.09T
$344K 0.09%
4,440
-100
-2% -$8.05K
CI icon
117
Cigna
CI
$79.6B
$335K 0.09%
1,999
-282
-12% -$54.8K
UL icon
118
Unilever
UL
$143B
$324K 0.09%
5,178
-86,660
-94% -$5.27M
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$299K 0.08%
6,105
– –
AMGN icon
120
Amgen
AMGN
$211B
$296K 0.08%
1,739
– –
CSGP icon
121
CoStar Group
CSGP
$12.7B
$290K 0.08%
8,000
-51,450
-87% -$1.77M
GLD icon
122
SPDR Gold Trust
GLD
$131B
$289K 0.08%
2,300
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.6B
$283K 0.08%
2,670
– –
USB icon
124
US Bancorp
USB
$99.8B
$280K 0.08%
5,550
-590
-10% -$32.3K
ADP icon
125
Automatic Data Processing
ADP
$106B
$272K 0.07%
2,400
– –
3 4
5
6 7

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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.