We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$353M
AUM Growth
-$7.82M
Cap. Flow
-$19.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.02%
Holding
155
New
5
Increased
22
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.75M
2
OKE icon
Oneok
OKE
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$776K
5
AZZ icon
AZZ Inc
AZZ
+$640K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$5.7M
3
SYF icon
Synchrony
SYF
+$4.07M
4
SLB icon
SLB Ltd
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
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
$24.3M 6.89%
303,868
+12,710
+4% +$1.02M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$19.5M 5.51%
400,615
-11,150
-3% -$544K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$15M 4.24%
257,060
+3,000
+1% +$170K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$14.3M 4.04%
100,965
-650
-0.6% -$88.6K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.2M 3.74%
340,872
-4,350
-1% -$169K
BA icon
6
Boeing
BA
$169B
$10.9M 3.09%
42,903
-588
-1% -$137K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.89M 2.8%
111,460
+100
+0.1% +$8.82K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$7.97M 2.26%
156,450
-3,800
-2% -$193K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$7.91M 2.24%
416,576
-6,312
-1% -$117K
CSCO icon
10
Cisco
CSCO
$441B
$7.77M 2.2%
230,965
-2,247
-1% -$71.5K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.54M 2.13%
94,410
-1,325
-1% -$106K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$7.51M 2.13%
57,776
+503
+0.9% +$66.7K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.5M 2.12%
66,013
-1,000
-1% -$114K
ABBV icon
14
AbbVie
ABBV
$450B
$7.1M 2.01%
79,934
-1,830
-2% -$139K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$6.81M 1.93%
59,051
-275
-0.5% -$31.1K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.68M 1.89%
236,710
+247
+0.1% +$7.1K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.26M 1.77%
72,370
+9,680
+15% +$776K
ICE icon
18
Intercontinental Exchange
ICE
$79B
$6.14M 1.74%
89,420
-2,050
-2% -$135K
UL icon
19
Unilever
UL
$134B
$5.97M 1.69%
91,572
+534
+0.6% +$34.3K
PSX icon
20
Phillips 66
PSX
$82.9B
$5.84M 1.65%
63,769
-224
-0.4% -$19K
AAPL icon
21
Apple
AAPL
$4.9T
$5.79M 1.64%
150,408
-868
-0.6% -$33.7K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$4.97M 1.41%
59,825
+1,100
+2% +$91.9K
LOW icon
23
Lowe's Companies
LOW
$117B
$4.95M 1.4%
+61,972
New +$4.75M
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$4.47M 1.26%
259,850
-6,125
-2% -$103K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$4.32M 1.22%
38,950
-750
-2% -$83.2K
1
2 3 4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chatham Capital Group held 155 positions worth $353M, down 2.2% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group withdrew a net $19.8M in Q3 2017, closing 8 positions and reducing 46 holdings. Its most notable exit was Franklin Resources, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chatham Capital Group opened a new position in Lowe's Companies worth $4.95M.

  • Chatham Capital Group's largest Q3 2017 buy was Lowe's Companies: 61,972 shares worth $4.95M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.02M increase.
  • Chatham Capital Group's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $5.7M.
  • Chatham Capital Group fully exited Franklin Resources in Q3 2017, selling an estimated $11.5M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $353M portfolio in Q3 2017.
  • Chatham Capital Group opened 5 new positions and closed 8 in Q3 2017.
  • Chatham Capital Group's portfolio value fell 2.2% quarter-over-quarter to $353M.

Based on Chatham Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.