We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$361M
AUM Growth
+$3.39M
Cap. Flow
-$3.16M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.52%
Holding
162
New
10
Increased
58
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$879K
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$877K
3
SBSI icon
Southside Bancshares
SBSI
+$835K
4
EBS icon
Emergent Biosolutions
EBS
+$583K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$512K

Top Sells

Rank Stock Value
1
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$2.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.61M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR
Synchronoss Technologies
SNCR
+$820K

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Healthcare 7.27%
3 Industrials 7.25%
4 Technology 7.04%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$348K 0.1%
12,930
-250
-2% -$6.64K
USB icon
127
US Bancorp
USB
$99.6B
$345K 0.1%
6,640
– –
ORCL icon
128
Oracle
ORCL
$331B
$344K 0.1%
6,859
-1,359
-17% -$61.9K
MMM icon
129
3M
MMM
$89B
$312K 0.09%
1,794
– –
PPL
130
PPL Corp
PPL
$27.3B
$312K 0.09%
8,070
– –
ZBH icon
131
Zimmer Biomet
ZBH
$17.7B
$297K 0.08%
2,381
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.84B
$283K 0.08%
18,700
– –
GILD icon
133
Gilead Sciences
GILD
$161B
$280K 0.08%
3,953
-700
-15% -$46.6K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$280K 0.08%
2,369
– –
RJF icon
135
Raymond James Financial
RJF
$32.5B
$263K 0.07%
4,913
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$258K 0.07%
1,707
– –
C icon
137
Citigroup
C
$222B
$255K 0.07%
3,815
-775
-17% -$47.5K
IAU icon
138
iShares Gold Trust
IAU
$63B
$251K 0.07%
10,500
– –
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K 0.07%
+5,105
New +$252K
BAB icon
140
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$240K 0.07%
8,000
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$234K 0.06%
+3,588
New +$232K
CTBI icon
142
Community Trust Bancorp
CTBI
$1.38B
$233K 0.06%
5,325
– –
LH icon
143
Labcorp
LH
$24.3B
$233K 0.06%
1,758
-174
-9% -$21.3K
ADP icon
144
Automatic Data Processing
ADP
$100B
$232K 0.06%
2,265
– –
RTX icon
145
RTX Corp
RTX
$287B
$227K 0.06%
2,956
-278
-9% -$20.8K
AIVI icon
146
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$226K 0.06%
5,550
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$225K 0.06%
+2,125
New +$225K
TUZ
148
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$203K 0.06%
4,000
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.31B
$202K 0.06%
+1,959
New +$193K
XNTK icon
150
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$200K 0.06%
+2,750
New +$198K
3 4 5
6
7

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chatham Capital Group held 162 positions worth $361M, up 0.95% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q2 2017 filing shows 10 new, 58 increased, 55 reduced and 12 closed positions. Its largest new stake was BioTelemetry, Inc.: 29,450 shares worth $985K. The largest sale was POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • Chatham Capital Group's largest Q2 2017 buy was BioTelemetry, Inc.: 29,450 shares worth $985K.
  • Chatham Capital Group added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $512K increase.
  • Chatham Capital Group's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.61M.
  • Chatham Capital Group fully exited POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2017, selling an estimated $2.06M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $361M portfolio in Q2 2017.
  • Chatham Capital Group opened 10 new positions and closed 12 in Q2 2017.
  • Chatham Capital Group's portfolio value rose 0.95% quarter-over-quarter to $361M.

Based on Chatham Capital Group's 13F filing for Q2 2017, filed 9 Aug 2017.