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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
+9.78%
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
$389M
AUM Growth
+$28.6M
Cap. Flow
-$3.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.45%
Holding
160
New
11
Increased
48
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.35M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.49M
3
STZ icon
Constellation Brands
STZ
+$2.56M
4
BP icon
BP
BP
+$2.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
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
$20.5M 5.28%
257,464
-13,130
-5% -$1.03M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16.7M 4.31%
345,303
+2,650
+0.8% +$128K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.1M 4.14%
315,860
-46,325
-13% -$2.35M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$11.8M 3.03%
77,024
-2,390
-3% -$355K
BA icon
5
Boeing
BA
$166B
$11.7M 3%
30,600
-1,039
-3% -$400K
CSCO icon
6
Cisco
CSCO
$441B
$11.7M 3%
215,961
-4,665
-2% -$227K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$9.09M 2.34%
90,645
+2,100
+2% +$210K
JNJ icon
8
Johnson & Johnson
JNJ
$604B
$8.47M 2.18%
60,587
-1,331
-2% -$178K
BEN icon
9
Franklin Resources
BEN
$16.9B
$8.4M 2.16%
253,532
– –
VV icon
10
Vanguard Large-Cap ETF
VV
$52.4B
$7.83M 2.02%
60,361
+725
+1% +$90.6K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.8M 2.01%
90,162
-45,981
-34% -$3.9M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$7.61M 1.96%
+107,655
New +$7.35M
AAPL icon
13
Apple
AAPL
$4.77T
$7.33M 1.88%
154,268
-1,100
-0.7% -$46.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.26M 1.87%
170,730
-1,480
-0.9% -$60.9K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.96M 1.79%
190,525
+10,605
+6% +$381K
ICE icon
16
Intercontinental Exchange
ICE
$80.1B
$6.62M 1.7%
86,875
-2,570
-3% -$193K
MCD icon
17
McDonald's
MCD
$190B
$6.51M 1.68%
34,290
-765
-2% -$139K
PSX icon
18
Phillips 66
PSX
$83.9B
$6.08M 1.57%
63,924
-390
-0.6% -$37.1K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.94M 1.53%
232,723
-7,667
-3% -$191K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.9M 1.52%
113,075
+21,850
+24% +$1.12M
VGT icon
21
Vanguard Information Technology ETF
VGT
$140B
$5.6M 1.44%
223,328
-1,200
-0.5% -$27.9K
ABBV icon
22
AbbVie
ABBV
$448B
$5.59M 1.44%
69,334
-2,750
-4% -$225K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.53M 1.42%
61,105
-2,340
-4% -$199K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.44M 1.4%
68,370
-950
-1% -$75K
LMT icon
25
Lockheed Martin
LMT
$118B
$4.64M 1.19%
15,477
+157
+1% +$46K
1
2 3 4 5

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QCMNJ
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Chatham Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chatham Capital Group held 160 positions worth $389M, up 8% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q1 2019 filing shows 11 new, 48 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M. The largest sale was Vanguard FTSE Europe ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q1 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M.
  • Chatham Capital Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2019, an estimated $1.12M increase.
  • Chatham Capital Group's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.5M.
  • Chatham Capital Group fully exited Cutera, Inc. in Q1 2019, selling an estimated $546K.
  • Chatham Capital Group's ten largest holdings make up 31% of its $389M portfolio in Q1 2019.
  • Chatham Capital Group opened 11 new positions and closed 4 in Q1 2019.
  • Chatham Capital Group's portfolio value rose 8% quarter-over-quarter to $389M.

Based on Chatham Capital Group's 13F filing for Q1 2019, filed 9 May 2019.