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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
+9.78%
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
$389M
AUM Growth
+$28.6M
Cap. Flow
-$3.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.45%
Holding
160
New
11
Increased
48
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.35M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.49M
3
STZ icon
Constellation Brands
STZ
+$2.56M
4
BP icon
BP
BP
+$2.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.49T
$429K 0.11%
4,820
-260
-5% -$21.6K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$427K 0.11%
8,945
-100
-1% -$4.98K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$426K 0.11%
6,800
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$872B
$413K 0.11%
1,450
– –
SMB icon
130
VanEck Short Muni ETF
SMB
$312M
$386K 0.1%
22,000
– –
CSGP icon
131
CoStar Group
CSGP
$12.7B
$373K 0.1%
8,000
– –
CI icon
132
Cigna
CI
$79.1B
$354K 0.09%
2,202
– –
IYT icon
133
iShares US Transportation ETF
IYT
$2.32B
$354K 0.09%
7,568
-800
-10% -$36.4K
ADP icon
134
Automatic Data Processing
ADP
$106B
$351K 0.09%
2,200
-200
-8% -$29.1K
ROK icon
135
Rockwell Automation
ROK
$52.6B
$344K 0.09%
1,960
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.09%
5,285
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.5B
$331K 0.09%
2,670
– –
AMGN icon
138
Amgen
AMGN
$211B
$308K 0.08%
1,620
-200
-11% -$38.2K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.07%
5,900
-205
-3% -$9.9K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$281K 0.07%
2,300
– –
ORCL icon
141
Oracle
ORCL
$347B
$272K 0.07%
5,059
– –
RTX icon
142
RTX Corp
RTX
$293B
$272K 0.07%
3,353
-1,049
-24% -$79.7K
PPL
143
PPL Corp
PPL
$27.4B
$256K 0.07%
8,070
– –
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$251K 0.06%
4,900
– –
UL icon
145
Unilever
UL
$143B
$248K 0.06%
3,822
-134
-3% -$8.16K
TFX icon
146
Teleflex
TFX
$5.9B
$245K 0.06%
810
– –
RMD icon
147
ResMed
RMD
$30.1B
$243K 0.06%
2,340
– –
CASA
148
DELISTED
Casa Systems, Inc. Common Stock
CASA
$241K 0.06%
29,042
+210
+0.7% +$2.33K
LH icon
149
Labcorp
LH
$25.5B
$220K 0.06%
+1,670
New +$206K
CTBI icon
150
Community Trust Bancorp
CTBI
$1.42B
$219K 0.06%
5,325
– –
3 4 5
6
7

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Chatham Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chatham Capital Group held 160 positions worth $389M, up 8% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q1 2019 filing shows 11 new, 48 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M. The largest sale was Vanguard FTSE Europe ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q1 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M.
  • Chatham Capital Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2019, an estimated $1.12M increase.
  • Chatham Capital Group's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.5M.
  • Chatham Capital Group fully exited Cutera, Inc. in Q1 2019, selling an estimated $546K.
  • Chatham Capital Group's ten largest holdings make up 31% of its $389M portfolio in Q1 2019.
  • Chatham Capital Group opened 11 new positions and closed 4 in Q1 2019.
  • Chatham Capital Group's portfolio value rose 8% quarter-over-quarter to $389M.

Based on Chatham Capital Group's 13F filing for Q1 2019, filed 9 May 2019.