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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
+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
$396M
AUM Growth
+$15.9M
Cap. Flow
-$187K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.02%
Holding
159
New
6
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.65M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$4.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 9.18%
2 Technology 8.63%
3 Financials 7.87%
4 Healthcare 7.82%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$665K 0.17%
8,000
– –
ES icon
102
Eversource Energy
ES
$28.1B
$643K 0.16%
10,472
-265
-2% -$16.2K
SO icon
103
Southern Company
SO
$109B
$631K 0.16%
14,462
-758
-5% -$34.9K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$628K 0.16%
11,650
– –
MSFT icon
105
Microsoft
MSFT
$2.89T
$628K 0.16%
5,489
-200
-4% -$21.7K
CVX icon
106
Chevron
CVX
$378B
$594K 0.15%
4,857
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$562K 0.14%
9,045
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$562K 0.14%
13,700
-2,280
-14% -$93K
IBM icon
109
IBM
IBM
$204B
$561K 0.14%
3,880
– –
TJX icon
110
TJX Companies
TJX
$173B
$555K 0.14%
9,902
-290
-3% -$14.9K
AMZN icon
111
Amazon
AMZN
$2.49T
$509K 0.13%
5,080
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$12.7B
$508K 0.13%
9,515
-2,100
-18% -$113K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.3B
$504K 0.13%
5,785
+300
+5% +$26K
LLY icon
114
Eli Lilly
LLY
$1.07T
$493K 0.12%
4,590
– –
VZ icon
115
Verizon
VZ
$198B
$480K 0.12%
8,991
-3,000
-25% -$159K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.12%
6,800
– –
IYT icon
117
iShares US Transportation ETF
IYT
$2.32B
$438K 0.11%
8,568
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$869B
$424K 0.11%
1,450
– –
CI icon
119
Cigna
CI
$77B
$416K 0.11%
1,999
– –
V icon
120
Visa
V
$689B
$390K 0.1%
+2,600
New +$370K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.1%
5,285
– –
AMGN icon
122
Amgen
AMGN
$203B
$380K 0.1%
1,831
– –
SMB icon
123
VanEck Short Muni ETF
SMB
$312M
$378K 0.1%
+22,000
New +$380K
ADP icon
124
Automatic Data Processing
ADP
$102B
$362K 0.09%
2,400
– –
CASA
125
DELISTED
Casa Systems, Inc. Common Stock
CASA
$360K 0.09%
24,425
– –
3 4
5
6 7

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Chatham Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Chatham Capital Group held 159 positions worth $396M, up 4.2% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q3 2018 filing shows 6 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 57,459 shares worth $6.46M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q3 2018 buy was Digital Realty Trust: 57,459 shares worth $6.46M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $5.35M increase.
  • Chatham Capital Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Chatham Capital Group fully exited Treehouse Foods in Q3 2018, selling an estimated $676K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $396M portfolio in Q3 2018.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q3 2018.
  • Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $396M.

Based on Chatham Capital Group's 13F filing for Q3 2018, filed 30 Oct 2018.