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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
-1.06%
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
$372M
AUM Growth
+$8.45M
Cap. Flow
+$15.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.36%
Holding
156
New
12
Increased
36
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.93M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.05M
4
MCD icon
McDonald's
MCD
+$4.7M
5
RJF icon
Raymond James Financial
RJF
+$3.73M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
3
CL icon
Colgate-Palmolive
CL
+$2.65M
4
CGNX icon
Cognex
CGNX
+$1.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Financials 8.07%
3 Technology 7.83%
4 Healthcare 7.02%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$139B
$271K 0.07%
4,355
-550
-11% -$39.5K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$267K 0.07%
5,200
– –
RTX icon
128
RTX Corp
RTX
$297B
$265K 0.07%
3,353
– –
IAU icon
129
iShares Gold Trust
IAU
$62.5B
$255K 0.07%
10,000
– –
RTN
130
DELISTED
Raytheon Company
RTN
$251K 0.07%
1,164
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.5B
$250K 0.07%
3,588
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$40.3B
$246K 0.07%
3,260
-875
-21% -$67K
XNTK icon
133
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$245K 0.07%
2,750
– –
LH icon
134
Labcorp
LH
$25.7B
$244K 0.07%
1,758
– –
CTBI icon
135
Community Trust Bancorp
CTBI
$1.41B
$241K 0.06%
5,325
– –
ORCL icon
136
Oracle
ORCL
$330B
$231K 0.06%
5,059
-1,125
-18% -$55.9K
RMD icon
137
ResMed
RMD
$30.3B
$230K 0.06%
+2,340
New +$221K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.89B
$229K 0.06%
8,030
-2,400
-23% -$72.8K
AIVI icon
139
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$228K 0.06%
5,250
-300
-5% -$13.2K
PPL
140
PPL Corp
PPL
$27.7B
$228K 0.06%
8,070
– –
GE icon
141
GE Aerospace
GE
$377B
$219K 0.06%
3,390
-2,804
-45% -$208K
CGNX icon
142
Cognex
CGNX
$9.71B
$216K 0.06%
4,150
-33,490
-89% -$1.98M
PGX icon
143
Invesco Preferred ETF
PGX
$3.81B
$215K 0.06%
14,700
– –
GD icon
144
General Dynamics
GD
$106B
$213K 0.06%
+965
New +$210K
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$212K 0.06%
1,325
+18
+1% +$3.23K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.51B
$209K 0.06%
1,959
– –
TFX icon
147
Teleflex
TFX
$5.96B
$207K 0.06%
810
-7,065
-90% -$1.86M
TUZ
148
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$200K 0.05%
4,000
– –
KMI icon
149
Kinder Morgan
KMI
$71.4B
$183K 0.05%
12,150
– –
AKS
150
DELISTED
AK Steel Holding Corp
AKS
$45K 0.01%
+10,000
New +$55K
3 4 5
6
7

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Chatham Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Chatham Capital Group held 156 positions worth $372M, up 2.3% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chatham Capital Group deployed $15.1M of net new capital in Q1 2018, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 28,580 shares worth $4.47M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unilever, an estimated $5.27M trimmed.

  • Chatham Capital Group's largest Q1 2018 buy was McDonald's: 28,580 shares worth $4.47M.
  • Chatham Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $9.93M increase.
  • Chatham Capital Group's biggest Q1 2018 reduction was Unilever, cutting an estimated $5.27M.
  • Chatham Capital Group fully exited Colgate-Palmolive in Q1 2018, selling an estimated $2.65M.
  • Chatham Capital Group's ten largest holdings make up 40% of its $372M portfolio in Q1 2018.
  • Chatham Capital Group opened 12 new positions and closed 6 in Q1 2018.
  • Chatham Capital Group's portfolio value rose 2.3% quarter-over-quarter to $372M.

Based on Chatham Capital Group's 13F filing for Q1 2018, filed 9 May 2018.