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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
+3.63%
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
$363M
AUM Growth
+$10.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.51%
Holding
153
New
6
Increased
52
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.06M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
3
BND icon
Vanguard Total Bond Market
BND
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.64M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$129B
$284K 0.08%
2,300
-69
-3% -$8.37K
ADP icon
127
Automatic Data Processing
ADP
$102B
$281K 0.08%
2,400
-165
-6% -$18.9K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$269K 0.07%
+5,200
New +$270K
RTX icon
129
RTX Corp
RTX
$262B
$269K 0.07%
3,353
-238
-7% -$18.1K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$75.8B
$252K 0.07%
3,588
– –
CTBI icon
131
Community Trust Bancorp
CTBI
$1.36B
$251K 0.07%
5,325
– –
IAU icon
132
iShares Gold Trust
IAU
$62.2B
$250K 0.07%
10,000
-500
-5% -$12.3K
PPL
133
PPL Corp
PPL
$26.7B
$250K 0.07%
8,070
– –
AIVI icon
134
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$241K 0.07%
5,550
– –
LH icon
135
Labcorp
LH
$23.1B
$241K 0.07%
1,758
– –
META icon
136
Meta Platforms (Facebook)
META
$1.64T
$231K 0.06%
1,307
-250
-16% -$44.2K
XNTK icon
137
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$230K 0.06%
2,750
– –
KMI icon
138
Kinder Morgan
KMI
$72.5B
$220K 0.06%
12,150
-27,150
-69% -$487K
RTN
139
DELISTED
Raytheon Company
RTN
$219K 0.06%
1,164
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.87B
$218K 0.06%
14,700
– –
C icon
141
Citigroup
C
$216B
$209K 0.06%
2,815
-1,000
-26% -$73.9K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.23B
$209K 0.06%
1,959
– –
XLFS
143
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$203K 0.06%
+3,720
New +$203K
TUZ
144
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$201K 0.06%
4,000
– –
BAB icon
145
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-8,000
Closed -$243K
BND icon
146
Vanguard Total Bond Market
BND
$158B
– –
-47,401
Closed -$3.88M
GILD icon
147
Gilead Sciences
GILD
$165B
– –
-3,403
Closed -$276K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,206
Closed -$327K
SPIP icon
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-107,000
Closed -$3.02M
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,125
Closed -$225K
3 4 5
6
7

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TIS
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Chatham Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chatham Capital Group held 153 positions worth $363M, up 2.9% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q4 2017 filing shows 6 new, 52 increased, 61 reduced and 9 closed positions. Its largest new stake was Franklin Resources: 254,762 shares worth $11M. The largest sale was iShares TIPS Bond ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2017 buy was Franklin Resources: 254,762 shares worth $11M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $6.06M increase.
  • Chatham Capital Group's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $7.13M.
  • Chatham Capital Group fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $3.88M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $363M portfolio in Q4 2017.
  • Chatham Capital Group opened 6 new positions and closed 9 in Q4 2017.
  • Chatham Capital Group's portfolio value rose 2.9% quarter-over-quarter to $363M.

Based on Chatham Capital Group's 13F filing for Q4 2017, filed 1 Feb 2018.