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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
+2.5%
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
$380M
AUM Growth
+$8.02M
Cap. Flow
+$1.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.53%
Holding
159
New
9
Increased
73
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
CAT icon
Caterpillar
CAT
+$3.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
4
CUTR
Cutera, Inc.
CUTR
+$1.3M
5
AAON icon
Aaon
AAON
+$1.27M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
3
CPRT icon
Copart
CPRT
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 8.71%
2 Financials 8.16%
3 Technology 7.97%
4 Healthcare 7.23%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$630K 0.17%
15,980
+480
+3% +$18.8K
ES icon
102
Eversource Energy
ES
$28.1B
$629K 0.17%
10,737
– –
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$618K 0.16%
11,650
+2,250
+24% +$119K
CVX icon
104
Chevron
CVX
$373B
$614K 0.16%
4,857
+281
+6% +$34.9K
VZ icon
105
Verizon
VZ
$182B
$603K 0.16%
11,991
+146
+1% +$7.07K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.7B
$587K 0.15%
11,615
– –
MSFT icon
107
Microsoft
MSFT
$2.93T
$561K 0.15%
5,689
+482
+9% +$46.7K
IBM icon
108
IBM
IBM
$200B
$518K 0.14%
3,880
-161
-4% -$22.5K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$501K 0.13%
9,045
– –
TJX icon
110
TJX Companies
TJX
$171B
$485K 0.13%
10,192
+290
+3% +$12.7K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$471K 0.12%
6,800
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80B
$456K 0.12%
5,485
-200
-4% -$16.7K
AMZN icon
113
Amazon
AMZN
$2.66T
$432K 0.11%
+5,080
New +$403K
IYT icon
114
iShares US Transportation ETF
IYT
$2.34B
$399K 0.11%
8,568
– –
CASA
115
DELISTED
Casa Systems, Inc. Common Stock
CASA
$399K 0.11%
24,425
+575
+2% +$13.1K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$881B
$396K 0.1%
1,450
– –
LLY icon
117
Eli Lilly
LLY
$1.05T
$392K 0.1%
4,590
+150
+3% +$12.3K
BSET icon
118
Bassett Furniture
BSET
$187M
$376K 0.1%
13,665
– –
CI icon
119
Cigna
CI
$74.5B
$340K 0.09%
1,999
– –
AMGN icon
120
Amgen
AMGN
$198B
$338K 0.09%
1,831
+92
+5% +$16.3K
CSGP icon
121
CoStar Group
CSGP
$12.2B
$330K 0.09%
8,000
– –
ADP icon
122
Automatic Data Processing
ADP
$102B
$322K 0.08%
2,400
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.08%
5,285
– –
UL icon
124
Unilever
UL
$134B
$300K 0.08%
4,822
-356
-7% -$22.1K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$298K 0.08%
6,105
– –
3 4
5
6 7

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Chatham Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Chatham Capital Group held 159 positions worth $380M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q2 2018 filing shows 9 new, 73 increased, 37 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 65,060 shares worth $3.63M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • Chatham Capital Group's largest Q2 2018 buy was Alphabet (Google) Class C: 65,060 shares worth $3.63M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $2.5M increase.
  • Chatham Capital Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $5.19M.
  • Chatham Capital Group fully exited Apogee Enterprises in Q2 2018, selling an estimated $1.17M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $380M portfolio in Q2 2018.
  • Chatham Capital Group opened 9 new positions and closed 6 in Q2 2018.
  • Chatham Capital Group's portfolio value rose 2.2% quarter-over-quarter to $380M.

Based on Chatham Capital Group's 13F filing for Q2 2018, filed 30 Jul 2018.