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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
+4.18%
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
$358M
AUM Growth
+$15.2M
Cap. Flow
+$2.38M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.93%
Holding
155
New
16
Increased
58
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
3
KNL
Knoll, Inc.
KNL
+$1.02M
4
AZZ icon
AZZ Inc
AZZ
+$963K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$955K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
RJF icon
Raymond James Financial
RJF
+$2.27M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$1.75M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 8.32%
2 Technology 7.12%
3 Healthcare 7.02%
4 Industrials 6.64%
5 Consumer Staples 5.76%
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
$23.6M 6.6%
296,018
-37,963
-11% -$3.02M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21.5M 6.02%
444,815
-1,025
-0.2% -$49.5K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.9M 3.87%
358,222
+24,127
+7% +$922K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$13.7M 3.82%
102,813
+8,933
+10% +$1.18M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$12.6M 3.52%
244,675
+19,145
+8% +$955K
BEN icon
6
Franklin Resources
BEN
$17B
$10.8M 3.02%
256,087
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.1M 2.83%
115,270
+4,333
+4% +$378K
OMC icon
8
Omnicom Group
OMC
$23.3B
$9.35M 2.61%
108,410
+5,735
+6% +$489K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$8.67M 2.42%
170,400
+9,750
+6% +$495K
CSCO icon
10
Cisco
CSCO
$441B
$7.92M 2.22%
234,662
+11,945
+5% +$387K
BA icon
11
Boeing
BA
$169B
$7.85M 2.19%
44,438
+3,131
+8% +$533K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.83M 2.19%
68,263
+4,343
+7% +$495K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.69M 2.15%
238,032
+10,590
+5% +$346K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.49M 2.09%
93,985
+505
+0.5% +$40.2K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$7.33M 2.05%
59,027
+2,278
+4% +$272K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$6.99M 1.95%
412,528
+27,560
+7% +$450K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$6.4M 1.79%
59,176
– –
ICE icon
18
Intercontinental Exchange
ICE
$79B
$5.74M 1.6%
95,820
+5,795
+6% +$339K
AAPL icon
19
Apple
AAPL
$4.9T
$5.51M 1.54%
153,876
+5,328
+4% +$175K
ABBV icon
20
AbbVie
ABBV
$450B
$5.49M 1.53%
84,314
+3,716
+5% +$234K
PSX icon
21
Phillips 66
PSX
$82.9B
$5.2M 1.45%
65,618
+3,815
+6% +$307K
UL icon
22
Unilever
UL
$134B
$4.96M 1.39%
89,794
+6,045
+7% +$306K
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$4.68M 1.31%
278,850
+2,250
+0.8% +$37.5K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$4.66M 1.3%
56,470
+5,422
+11% +$450K
SYF icon
25
Synchrony
SYF
$24.8B
$4.32M 1.21%
+125,965
New +$4.52M
1
2 3 4 5

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Chatham Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chatham Capital Group held 155 positions worth $358M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q1 2017 filing shows 16 new, 58 increased, 46 reduced and 3 closed positions. Its largest new stake was Synchrony: 125,965 shares worth $4.32M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Chatham Capital Group's largest Q1 2017 buy was Synchrony: 125,965 shares worth $4.32M.
  • Chatham Capital Group added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $1.18M increase.
  • Chatham Capital Group's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.02M.
  • Chatham Capital Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2017, selling an estimated $6.07M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $358M portfolio in Q1 2017.
  • Chatham Capital Group opened 16 new positions and closed 3 in Q1 2017.
  • Chatham Capital Group's portfolio value rose 4.4% quarter-over-quarter to $358M.

Based on Chatham Capital Group's 13F filing for Q1 2017, filed 10 May 2017.