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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
-1.06%
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
$372M
AUM Growth
+$8.45M
Cap. Flow
+$15.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
40.36%
Holding
156
New
12
Increased
36
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.93M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.05M
4
MCD icon
McDonald's
MCD
+$4.7M
5
RJF icon
Raymond James Financial
RJF
+$3.73M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
3
CL icon
Colgate-Palmolive
CL
+$2.65M
4
CGNX icon
Cognex
CGNX
+$1.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Financials 8.07%
3 Technology 7.83%
4 Healthcare 7.02%
5 Consumer Discretionary 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
$44.7B
$26.9M 7.24%
343,311
-36,555
-10% -$2.88M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.2M 5.43%
429,677
+207,150
+93% +$9.93M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$16.4M 4.42%
282,475
+19,075
+7% +$1.14M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$15.9M 4.28%
332,655
-24,250
-7% -$1.16M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$15M 4.04%
175,533
+69,435
+65% +$6M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.6B
$12.2M 3.29%
83,322
-12,735
-13% -$1.9M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.7M 3.15%
311,725
-17,897
-5% -$672K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.3M 3.05%
222,835
+33,760
+18% +$1.72M
BA icon
9
Boeing
BA
$166B
$10.8M 2.9%
32,921
-1,974
-6% -$667K
CSCO icon
10
Cisco
CSCO
$440B
$9.55M 2.57%
222,596
-300
-0.1% -$12.7K
BEN icon
11
Franklin Resources
BEN
$16.8B
$8.84M 2.38%
254,762
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.83M 2.11%
99,820
+110
+0.1% +$8.64K
JNJ icon
13
Johnson & Johnson
JNJ
$601B
$7.39M 1.99%
57,699
+137
+0.2% +$18.5K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.3B
$7.26M 1.95%
59,926
+3,095
+5% +$389K
ABBV icon
15
AbbVie
ABBV
$448B
$7.19M 1.93%
76,009
-2,385
-3% -$262K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.51M 1.75%
271,328
+5,276
+2% +$145K
ICE icon
17
Intercontinental Exchange
ICE
$80.4B
$6.48M 1.74%
89,295
-725
-0.8% -$53K
LOW icon
18
Lowe's Companies
LOW
$115B
$6.41M 1.72%
73,087
+4,340
+6% +$411K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.32M 1.7%
72,035
+1,265
+2% +$115K
AAPL icon
20
Apple
AAPL
$4.77T
$6.22M 1.67%
148,328
+1,640
+1% +$70.6K
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$6.17M 1.66%
210,385
+168,235
+399% +$5.05M
PSX icon
22
Phillips 66
PSX
$84.5B
$6.03M 1.62%
62,819
-650
-1% -$63.3K
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$4.73M 1.27%
221,320
-15,712
-7% -$343K
MCD icon
24
McDonald's
MCD
$189B
$4.47M 1.2%
+28,580
New +$4.7M
CPRT icon
25
Copart
CPRT
$25.5B
$4.4M 1.18%
345,460
-29,900
-8% -$346K
1
2 3 4 5

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Chatham Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Chatham Capital Group held 156 positions worth $372M, up 2.3% from $363M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chatham Capital Group deployed $15.1M of net new capital in Q1 2018, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 28,580 shares worth $4.47M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unilever, an estimated $5.27M trimmed.

  • Chatham Capital Group's largest Q1 2018 buy was McDonald's: 28,580 shares worth $4.47M.
  • Chatham Capital Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $9.93M increase.
  • Chatham Capital Group's biggest Q1 2018 reduction was Unilever, cutting an estimated $5.27M.
  • Chatham Capital Group fully exited Colgate-Palmolive in Q1 2018, selling an estimated $2.65M.
  • Chatham Capital Group's ten largest holdings make up 40% of its $372M portfolio in Q1 2018.
  • Chatham Capital Group opened 12 new positions and closed 6 in Q1 2018.
  • Chatham Capital Group's portfolio value rose 2.3% quarter-over-quarter to $372M.

Based on Chatham Capital Group's 13F filing for Q1 2018, filed 9 May 2018.