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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
+4.18%
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
$358M
AUM Growth
+$15.2M
Cap. Flow
+$2.38M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.93%
Holding
155
New
16
Increased
58
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
3
KNL
Knoll, Inc.
KNL
+$1.02M
4
AZZ icon
AZZ Inc
AZZ
+$963K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$955K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
RJF icon
Raymond James Financial
RJF
+$2.27M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$1.75M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 8.32%
2 Technology 7.12%
3 Healthcare 7.02%
4 Industrials 6.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$76.6B
$334K 0.09%
2,281
– –
GILD icon
127
Gilead Sciences
GILD
$161B
$316K 0.09%
4,653
– –
PPL
128
PPL Corp
PPL
$27.3B
$302K 0.08%
8,070
– –
MMM icon
129
3M
MMM
$89B
$287K 0.08%
1,794
+120
+7% +$18.4K
ZBH icon
130
Zimmer Biomet
ZBH
$17.7B
$282K 0.08%
2,381
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$281K 0.08%
2,369
+69
+3% +$8.02K
PGX icon
132
Invesco Preferred ETF
PGX
$3.84B
$277K 0.08%
18,700
– –
C icon
133
Citigroup
C
$222B
$275K 0.08%
+4,590
New +$271K
GSK icon
134
GSK
GSK
$103B
$268K 0.07%
5,080
+640
+14% +$32.5K
IAU icon
135
iShares Gold Trust
IAU
$63B
$252K 0.07%
10,500
– –
RJF icon
136
Raymond James Financial
RJF
$32.5B
$250K 0.07%
4,913
-44,535
-90% -$2.27M
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.07%
5,000
– –
CTBI icon
138
Community Trust Bancorp
CTBI
$1.38B
$244K 0.07%
5,325
– –
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$242K 0.07%
+1,707
New +$228K
LH icon
140
Labcorp
LH
$24.3B
$238K 0.07%
1,932
-29
-1% -$3.43K
BAB icon
141
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$235K 0.07%
8,000
– –
ADP icon
142
Automatic Data Processing
ADP
$100B
$232K 0.06%
2,265
– –
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$232K 0.06%
6,340
– –
RTX icon
144
RTX Corp
RTX
$287B
$228K 0.06%
3,234
+80
+3% +$5.61K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.06%
9,100
– –
AIVI icon
146
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$221K 0.06%
5,550
– –
LOW icon
147
Lowe's Companies
LOW
$116B
$203K 0.06%
+2,469
New +$189K
TUZ
148
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$203K 0.06%
4,000
– –
PSEC icon
149
Prospect Capital
PSEC
$1.06B
$90K 0.03%
+10,000
New +$89.6K
GNW icon
150
Genworth Financial
GNW
$3.8B
$58K 0.02%
+14,000
New +$53.9K
3 4 5
6
7

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RTM
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SG
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Chatham Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chatham Capital Group held 155 positions worth $358M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q1 2017 filing shows 16 new, 58 increased, 46 reduced and 3 closed positions. Its largest new stake was Synchrony: 125,965 shares worth $4.32M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Chatham Capital Group's largest Q1 2017 buy was Synchrony: 125,965 shares worth $4.32M.
  • Chatham Capital Group added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $1.18M increase.
  • Chatham Capital Group's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.02M.
  • Chatham Capital Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2017, selling an estimated $6.07M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $358M portfolio in Q1 2017.
  • Chatham Capital Group opened 16 new positions and closed 3 in Q1 2017.
  • Chatham Capital Group's portfolio value rose 4.4% quarter-over-quarter to $358M.

Based on Chatham Capital Group's 13F filing for Q1 2017, filed 10 May 2017.