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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
-9.61%
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
$360M
AUM Growth
-$35.8M
Cap. Flow
+$6.34M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
62
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.86M
2
LMT icon
Lockheed Martin
LMT
+$4.65M
3
KHC icon
Kraft Heinz
KHC
+$3.77M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.59M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.23M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
RJF icon
Raymond James Financial
RJF
+$3.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.62M
5
DLR icon
Digital Realty Trust
DLR
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASA
126
DELISTED
Casa Systems, Inc. Common Stock
CASA
$379K 0.11%
28,832
+4,407
+18% +$63.2K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$869B
$365K 0.1%
1,450
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.1%
5,285
– –
AMGN icon
129
Amgen
AMGN
$203B
$354K 0.1%
1,820
-11
-0.6% -$2.15K
IYT icon
130
iShares US Transportation ETF
IYT
$2.32B
$345K 0.1%
8,368
-200
-2% -$9.23K
V icon
131
Visa
V
$689B
$343K 0.1%
2,600
– –
ADP icon
132
Automatic Data Processing
ADP
$102B
$315K 0.09%
2,400
– –
PBA icon
133
Pembina Pipeline
PBA
$29B
$306K 0.09%
10,300
– –
ROK icon
134
Rockwell Automation
ROK
$51.9B
$295K 0.08%
+1,960
New +$327K
RTX icon
135
RTX Corp
RTX
$294B
$295K 0.08%
4,402
+757
+21% +$59.4K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$293K 0.08%
6,105
– –
GLD icon
137
SPDR Gold Trust
GLD
$132B
$279K 0.08%
2,300
– –
CSGP icon
138
CoStar Group
CSGP
$11.9B
$270K 0.08%
8,000
– –
ZBH icon
139
Zimmer Biomet
ZBH
$17.8B
$269K 0.07%
2,670
– –
CVS icon
140
CVS Health
CVS
$137B
$266K 0.07%
4,059
+4
+0.1% +$299
RMD icon
141
ResMed
RMD
$29.5B
$266K 0.07%
2,340
– –
USB icon
142
US Bancorp
USB
$98.9B
$254K 0.07%
5,550
– –
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$250K 0.07%
4,900
– –
UL icon
144
Unilever
UL
$132B
$233K 0.06%
3,956
– –
PPL
145
PPL Corp
PPL
$27.1B
$229K 0.06%
8,070
– –
ORCL icon
146
Oracle
ORCL
$345B
$228K 0.06%
5,059
– –
CTBI icon
147
Community Trust Bancorp
CTBI
$1.39B
$211K 0.06%
5,325
– –
TFX icon
148
Teleflex
TFX
$5.8B
$209K 0.06%
810
– –
GE icon
149
GE Aerospace
GE
$375B
$103K 0.03%
2,849
-587
-17% -$26.5K
BSET icon
150
Bassett Furniture
BSET
$169M
– –
-11,165
Closed -$237K
3 4 5
6
7

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Chatham Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Chatham Capital Group held 165 positions worth $360M, down 9% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2018 filing shows 10 new, 62 increased, 42 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M.
  • Chatham Capital Group added most to Invesco Preferred ETF in Q4 2018, an estimated $3.23M increase.
  • Chatham Capital Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.33M.
  • Chatham Capital Group fully exited Knoll, Inc. in Q4 2018, selling an estimated $1.33M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $360M portfolio in Q4 2018.
  • Chatham Capital Group opened 10 new positions and closed 16 in Q4 2018.
  • Chatham Capital Group's portfolio value fell 9% quarter-over-quarter to $360M.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.