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
+5%
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
$396M
AUM Growth
+$15.9M
Cap. Flow
-$187K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.02%
Holding
159
New
6
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.65M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$4.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

Rank Sector Weight
1 Industrials 9.18%
2 Technology 8.63%
3 Financials 7.87%
4 Healthcare 7.82%
5 Consumer Discretionary 5.07%
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
$23.4M 5.9%
298,744
-8,735
-3% -$683K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$19.2M 4.86%
376,860
+104,940
+39% +$5.35M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$17.8M 4.51%
373,950
+34,400
+10% +$1.65M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.6M 3.95%
180,868
+4,225
+2% +$363K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$13.8M 3.47%
244,590
-20,135
-8% -$1.14M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$13M 3.29%
80,182
-3,720
-4% -$602K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.3M 3.1%
330,445
+13,200
+4% +$495K
BA icon
8
Boeing
BA
$169B
$12M 3.02%
32,179
+25
+0.1% +$8.78K
CSCO icon
9
Cisco
CSCO
$441B
$10.8M 2.73%
222,280
+1,025
+0.5% +$46.1K
AAPL icon
10
Apple
AAPL
$4.9T
$8.67M 2.19%
153,676
+48
+0% +$2.5K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$8.07M 2.04%
58,383
+469
+0.8% +$62.3K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$8.02M 2.03%
60,051
+117
+0.2% +$15.3K
BEN icon
13
Franklin Resources
BEN
$17B
$7.75M 1.96%
254,762
– –
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.71M 1.95%
280,858
+3,223
+1% +$90K
ABBV icon
15
AbbVie
ABBV
$450B
$7.25M 1.83%
76,684
+750
+1% +$71.1K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.15M 1.81%
91,670
-50
-0.1% -$3.91K
PSX icon
17
Phillips 66
PSX
$82.9B
$7.08M 1.79%
62,819
+150
+0.2% +$17.3K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.04M 1.78%
73,485
+1,450
+2% +$141K
ICE icon
19
Intercontinental Exchange
ICE
$79B
$6.71M 1.7%
89,595
+675
+0.8% +$50.7K
DLR icon
20
Digital Realty Trust
DLR
$64.3B
$6.46M 1.63%
+57,459
New +$6.88M
MCD icon
21
McDonald's
MCD
$190B
$5.86M 1.48%
35,005
+3,895
+13% +$624K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$5.6M 1.41%
221,208
+1,968
+0.9% +$47.9K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.61M 1.16%
91,225
+59,925
+191% +$3.05M
RJF icon
24
Raymond James Financial
RJF
$32.8B
$4.59M 1.16%
74,835
+1,462
+2% +$90.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.4M 1.11%
107,275
-295,402
-73% -$12.4M
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 2018 Portfolio in Review

As of Q3 2018, Chatham Capital Group held 159 positions worth $396M, up 4.2% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q3 2018 filing shows 6 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 57,459 shares worth $6.46M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q3 2018 buy was Digital Realty Trust: 57,459 shares worth $6.46M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $5.35M increase.
  • Chatham Capital Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Chatham Capital Group fully exited Treehouse Foods in Q3 2018, selling an estimated $676K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $396M portfolio in Q3 2018.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q3 2018.
  • Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $396M.

Based on Chatham Capital Group's 13F filing for Q3 2018, filed 30 Oct 2018.