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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
+5%
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
$396M
AUM Growth
+$15.9M
Cap. Flow
-$187K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.02%
Holding
159
New
6
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.65M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$4.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 9.18%
2 Technology 8.63%
3 Financials 7.87%
4 Healthcare 7.82%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
126
Pembina Pipeline
PBA
$29B
$350K 0.09%
+10,300
New +$358K
ZBH icon
127
Zimmer Biomet
ZBH
$17.8B
$341K 0.09%
2,670
– –
CSGP icon
128
CoStar Group
CSGP
$11.9B
$337K 0.09%
8,000
– –
RTX icon
129
RTX Corp
RTX
$294B
$321K 0.08%
3,645
– –
CVS icon
130
CVS Health
CVS
$137B
$319K 0.08%
4,055
-302
-7% -$21.6K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$295K 0.07%
6,105
– –
USB icon
132
US Bancorp
USB
$98.9B
$293K 0.07%
5,550
-296
-5% -$15.7K
RMD icon
133
ResMed
RMD
$29.5B
$270K 0.07%
2,340
– –
LH icon
134
Labcorp
LH
$24.7B
$262K 0.07%
1,758
– –
ORCL icon
135
Oracle
ORCL
$345B
$261K 0.07%
5,059
-397
-7% -$19.3K
GLD icon
136
SPDR Gold Trust
GLD
$132B
$259K 0.07%
2,300
– –
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$250K 0.06%
4,900
– –
CTBI icon
138
Community Trust Bancorp
CTBI
$1.39B
$247K 0.06%
5,325
– –
RTN
139
DELISTED
Raytheon Company
RTN
$246K 0.06%
1,190
– –
UL icon
140
Unilever
UL
$132B
$245K 0.06%
3,956
-866
-18% -$54.6K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.8B
$244K 0.06%
3,588
– –
BSET icon
142
Bassett Furniture
BSET
$169M
$237K 0.06%
11,165
-2,500
-18% -$59.6K
PPL
143
PPL Corp
PPL
$27.1B
$236K 0.06%
8,070
-478
-6% -$14K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$233K 0.06%
8,030
– –
CGNX icon
145
Cognex
CGNX
$10.2B
$232K 0.06%
+4,150
New +$213K
IAU icon
146
iShares Gold Trust
IAU
$63.4B
$229K 0.06%
10,000
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.8B
$220K 0.06%
2,730
-500
-15% -$41.2K
PGX icon
148
Invesco Preferred ETF
PGX
$3.81B
$219K 0.06%
15,300
+2,500
+20% +$36.3K
C icon
149
Citigroup
C
$223B
$218K 0.06%
3,035
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.44B
$217K 0.05%
1,779
-180
-9% -$21.2K
3 4 5
6
7

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Chatham Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Chatham Capital Group held 159 positions worth $396M, up 4.2% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q3 2018 filing shows 6 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 57,459 shares worth $6.46M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q3 2018 buy was Digital Realty Trust: 57,459 shares worth $6.46M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $5.35M increase.
  • Chatham Capital Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Chatham Capital Group fully exited Treehouse Foods in Q3 2018, selling an estimated $676K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $396M portfolio in Q3 2018.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q3 2018.
  • Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $396M.

Based on Chatham Capital Group's 13F filing for Q3 2018, filed 30 Oct 2018.