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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
+3.63%
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
$363M
AUM Growth
+$10.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.51%
Holding
153
New
6
Increased
52
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.06M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
3
BND icon
Vanguard Total Bond Market
BND
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.64M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
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
$30.1M 8.29%
379,866
+75,998
+25% +$6.06M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$17.1M 4.7%
356,905
-43,710
-11% -$2.11M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$15.6M 4.29%
263,400
+6,340
+2% +$370K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$14.2M 3.91%
96,057
-4,908
-5% -$710K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.5M 3.45%
329,622
-11,250
-3% -$432K
BEN icon
6
Franklin Resources
BEN
$17B
$11M 3.04%
+254,762
New +$11M
BA icon
7
Boeing
BA
$169B
$10.3M 2.83%
34,895
-8,008
-19% -$2.17M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 2.81%
+222,527
New +$9.95M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$9.61M 2.64%
189,075
+32,625
+21% +$1.66M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.26M 2.55%
106,098
-5,362
-5% -$471K
CSCO icon
11
Cisco
CSCO
$441B
$8.54M 2.35%
222,896
-8,069
-3% -$288K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$8.04M 2.21%
57,562
-214
-0.4% -$29.8K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.89M 2.17%
99,710
+5,300
+6% +$421K
ABBV icon
14
AbbVie
ABBV
$450B
$7.58M 2.09%
78,394
-1,540
-2% -$145K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.31M 2.01%
266,052
+29,342
+12% +$796K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$6.97M 1.92%
56,831
-2,220
-4% -$265K
PSX icon
17
Phillips 66
PSX
$82.9B
$6.42M 1.77%
63,469
-300
-0.5% -$28.5K
LOW icon
18
Lowe's Companies
LOW
$117B
$6.39M 1.76%
68,747
+6,775
+11% +$560K
ICE icon
19
Intercontinental Exchange
ICE
$79B
$6.35M 1.75%
90,020
+600
+0.7% +$41.2K
AAPL icon
20
Apple
AAPL
$4.9T
$6.21M 1.71%
146,688
-3,720
-2% -$155K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.01M 1.65%
70,770
-1,600
-2% -$134K
UL icon
22
Unilever
UL
$134B
$5.72M 1.57%
91,838
+266
+0.3% +$16.9K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$4.88M 1.34%
237,032
-179,544
-43% -$3.64M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$4.27M 1.17%
38,550
-400
-1% -$44.3K
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$4.18M 1.15%
231,625
-28,225
-11% -$494K
1
2 3 4 5

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Chatham Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chatham Capital Group held 153 positions worth $363M, up 2.9% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q4 2017 filing shows 6 new, 52 increased, 61 reduced and 9 closed positions. Its largest new stake was Franklin Resources: 254,762 shares worth $11M. The largest sale was iShares TIPS Bond ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2017 buy was Franklin Resources: 254,762 shares worth $11M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $6.06M increase.
  • Chatham Capital Group's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $7.13M.
  • Chatham Capital Group fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $3.88M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $363M portfolio in Q4 2017.
  • Chatham Capital Group opened 6 new positions and closed 9 in Q4 2017.
  • Chatham Capital Group's portfolio value rose 2.9% quarter-over-quarter to $363M.

Based on Chatham Capital Group's 13F filing for Q4 2017, filed 1 Feb 2018.