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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
+2.05%
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
$323M
AUM Growth
+$6.57M
Cap. Flow
+$1.62M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.68%
Holding
141
New
6
Increased
35
Reduced
41
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.39M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.33M
3
NWBI icon
Northwest Bancshares
NWBI
+$1.04M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$871K
5
ROK icon
Rockwell Automation
ROK
+$687K

Sector Composition

1 Healthcare 7.78%
2 Consumer Staples 6.53%
3 Technology 6.37%
4 Industrials 5.74%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.1M 8.06%
322,351
+46,360
+17% +$3.72M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$20.9M 6.47%
426,465
+38,400
+10% +$1.88M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.3M 4.73%
383,820
-3,425
-0.9% -$134K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$14M 4.34%
300,775
+28,550
+10% +$1.39M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$11.6M 3.58%
100,206
+1,718
+2% +$195K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$9.6M 2.97%
189,625
-9,750
-5% -$492K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.34M 2.89%
110,285
-26,705
-19% -$2.22M
BEN icon
8
Franklin Resources
BEN
$17B
$8.55M 2.64%
256,087
-10,800
-4% -$392K
OMC icon
9
Omnicom Group
OMC
$23.3B
$8.21M 2.54%
100,705
+100
+0.1% +$8.31K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.96M 2.46%
98,230
-1,285
-1% -$104K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$7.33M 2.27%
62,865
+600
+1% +$68.9K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.06M 2.18%
221,880
+76
+0% +$2.26K
CSCO icon
13
Cisco
CSCO
$441B
$6.87M 2.12%
239,407
+7,962
+3% +$224K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$6.71M 2.07%
55,285
-564
-1% -$64.1K
ABBV icon
15
AbbVie
ABBV
$450B
$5.9M 1.82%
95,256
+23,465
+33% +$1.43M
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$5.84M 1.81%
60,936
+1,075
+2% +$102K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$5.66M 1.75%
344,600
-4,875
-1% -$77.6K
BA icon
18
Boeing
BA
$169B
$5.27M 1.63%
40,568
-542
-1% -$70.7K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.12M 1.58%
133,357
-2,000
-1% -$79K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$4.81M 1.49%
359,144
+6,408
+2% +$86.1K
PSX icon
21
Phillips 66
PSX
$82.9B
$4.73M 1.46%
59,627
+175
+0.3% +$14.3K
KO icon
22
Coca-Cola
KO
$351B
$4.73M 1.46%
104,252
+145
+0.1% +$6.55K
UL icon
23
Unilever
UL
$134B
$4.63M 1.43%
85,945
+10,133
+13% +$520K
PG icon
24
Procter & Gamble
PG
$349B
$4.16M 1.29%
49,124
-221
-0.4% -$18.1K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$3.84M 1.19%
+45,596
New +$3.79M
1
2 3 4 5

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Chatham Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chatham Capital Group held 141 positions worth $323M, up 2.1% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group's Q2 2016 filing shows 6 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 45,596 shares worth $3.84M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Chatham Capital Group's largest Q2 2016 buy was Vanguard Total Bond Market: 45,596 shares worth $3.84M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $3.72M increase.
  • Chatham Capital Group's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.22M.
  • Chatham Capital Group fully exited Northwest Bancshares in Q2 2016, selling an estimated $1.04M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $323M portfolio in Q2 2016.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q2 2016.
  • Chatham Capital Group's portfolio value rose 2.1% quarter-over-quarter to $323M.

Based on Chatham Capital Group's 13F filing for Q2 2016, filed 29 Jul 2016.