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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
+4.16%
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
$353M
AUM Growth
-$7.82M
Cap. Flow
-$19.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.02%
Holding
155
New
5
Increased
22
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.75M
2
OKE icon
Oneok
OKE
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$776K
5
AZZ icon
AZZ Inc
AZZ
+$640K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$5.7M
3
SYF icon
Synchrony
SYF
+$4.07M
4
SLB icon
SLB Ltd
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$286K 0.08%
+5,600
New +$283K
ADP icon
127
Automatic Data Processing
ADP
$100B
$280K 0.08%
2,565
+300
+13% +$32.1K
C icon
128
Citigroup
C
$222B
$278K 0.08%
3,815
– –
GILD icon
129
Gilead Sciences
GILD
$161B
$276K 0.08%
3,403
-550
-14% -$42.1K
RJF icon
130
Raymond James Financial
RJF
$32.5B
$276K 0.08%
4,913
– –
ZBH icon
131
Zimmer Biomet
ZBH
$17.7B
$271K 0.08%
2,381
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$266K 0.08%
1,557
-150
-9% -$25K
RTX icon
133
RTX Corp
RTX
$287B
$262K 0.07%
3,591
+635
+21% +$47K
IAU icon
134
iShares Gold Trust
IAU
$63B
$259K 0.07%
10,500
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.07%
5,105
– –
CTBI icon
136
Community Trust Bancorp
CTBI
$1.38B
$248K 0.07%
5,325
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$246K 0.07%
3,588
– –
BAB icon
138
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$243K 0.07%
8,000
– –
AIVI icon
139
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$237K 0.07%
5,550
– –
LH icon
140
Labcorp
LH
$24.3B
$228K 0.06%
1,758
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$225K 0.06%
2,125
– –
PGX icon
142
Invesco Preferred ETF
PGX
$3.84B
$221K 0.06%
14,700
-4,000
-21% -$60.3K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.31B
$218K 0.06%
1,959
– –
XNTK icon
144
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$217K 0.06%
2,750
– –
RTN
145
DELISTED
Raytheon Company
RTN
$217K 0.06%
+1,164
New +$205K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$204K 0.06%
+4,705
New +$200K
TUZ
147
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$203K 0.06%
4,000
– –
BEN icon
148
Franklin Resources
BEN
$16.9B
– –
-255,887
Closed -$11.5M
MMM icon
149
3M
MMM
$89B
– –
-1,794
Closed -$312K
ROK icon
150
Rockwell Automation
ROK
$51.4B
– –
-4,025
Closed -$652K
3 4 5
6
7

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Chatham Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chatham Capital Group held 155 positions worth $353M, down 2.2% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group withdrew a net $19.8M in Q3 2017, closing 8 positions and reducing 46 holdings. Its most notable exit was Franklin Resources, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chatham Capital Group opened a new position in Lowe's Companies worth $4.95M.

  • Chatham Capital Group's largest Q3 2017 buy was Lowe's Companies: 61,972 shares worth $4.95M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.02M increase.
  • Chatham Capital Group's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $5.7M.
  • Chatham Capital Group fully exited Franklin Resources in Q3 2017, selling an estimated $11.5M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $353M portfolio in Q3 2017.
  • Chatham Capital Group opened 5 new positions and closed 8 in Q3 2017.
  • Chatham Capital Group's portfolio value fell 2.2% quarter-over-quarter to $353M.

Based on Chatham Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.