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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
-9.61%
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
$360M
AUM Growth
-$35.8M
Cap. Flow
+$6.34M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
62
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.86M
2
LMT icon
Lockheed Martin
LMT
+$4.65M
3
KHC icon
Kraft Heinz
KHC
+$3.77M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.59M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.23M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
RJF icon
Raymond James Financial
RJF
+$3.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.62M
5
DLR icon
Digital Realty Trust
DLR
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
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
$21.1M 5.86%
270,594
-28,150
-9% -$2.19M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$18.2M 5.07%
362,185
-14,675
-4% -$744K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16.5M 4.57%
342,653
-31,297
-8% -$1.49M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11M 3.07%
136,143
-44,725
-25% -$3.74M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$10.5M 2.91%
79,414
-768
-1% -$112K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$10.4M 2.89%
214,340
-30,250
-12% -$1.56M
BA icon
7
Boeing
BA
$169B
$10.2M 2.83%
31,639
-540
-2% -$187K
CSCO icon
8
Cisco
CSCO
$441B
$9.56M 2.65%
220,626
-1,654
-0.7% -$75.7K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.86M 2.46%
+88,545
New +$8.86M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$7.99M 2.22%
61,918
+3,535
+6% +$493K
BEN icon
11
Franklin Resources
BEN
$17B
$7.52M 2.09%
253,532
-1,230
-0.5% -$37.8K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$6.85M 1.9%
59,636
-415
-0.7% -$51.4K
ICE icon
13
Intercontinental Exchange
ICE
$79B
$6.74M 1.87%
89,445
-150
-0.2% -$11.5K
ABBV icon
14
AbbVie
ABBV
$450B
$6.64M 1.85%
72,084
-4,600
-6% -$405K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.56M 1.82%
172,210
+64,935
+61% +$2.52M
MCD icon
16
McDonald's
MCD
$190B
$6.22M 1.73%
35,055
+50
+0.1% +$8.87K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.16M 1.71%
179,920
-150,525
-46% -$5.33M
AAPL icon
18
Apple
AAPL
$4.9T
$6.13M 1.7%
155,368
+1,692
+1% +$82K
PSX icon
19
Phillips 66
PSX
$82.9B
$5.54M 1.54%
64,314
+1,495
+2% +$146K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.45M 1.51%
69,320
-22,350
-24% -$1.74M
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.37M 1.49%
240,390
-40,468
-14% -$1.02M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$4.68M 1.3%
224,528
+3,320
+2% +$75.2K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.66M 1.29%
91,225
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.55M 1.26%
63,445
-10,040
-14% -$809K
LMT icon
25
Lockheed Martin
LMT
$117B
$4.01M 1.11%
+15,320
New +$4.65M
1
2 3 4 5

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Chatham Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Chatham Capital Group held 165 positions worth $360M, down 9% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2018 filing shows 10 new, 62 increased, 42 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M.
  • Chatham Capital Group added most to Invesco Preferred ETF in Q4 2018, an estimated $3.23M increase.
  • Chatham Capital Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.33M.
  • Chatham Capital Group fully exited Knoll, Inc. in Q4 2018, selling an estimated $1.33M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $360M portfolio in Q4 2018.
  • Chatham Capital Group opened 10 new positions and closed 16 in Q4 2018.
  • Chatham Capital Group's portfolio value fell 9% quarter-over-quarter to $360M.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.