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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
+2.13%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.26%
AUM
$397M
AUM Growth
+$8.39M
Cap. Flow
+$2.22M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.51%
Holding
162
New
6
Increased
35
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.9M
2
MRK icon
Merck
MRK
+$3.68M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$674K
4
PGX icon
Invesco Preferred ETF
PGX
+$574K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.58M
4
CPRT icon
Copart
CPRT
+$1.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.64%
2 Industrials 9.84%
3 Technology 8.73%
4 Financials 8.66%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.7B
$4.93M 1.24%
337,200
+39,300
+13% +$574K
HDV
27
iShares Core High Dividend ETF
HDV
$15.5B
$4.67M 1.18%
247,330
+6,000
+2% +$113K
JPM icon
28
JPMorgan Chase
JPM
$953B
$4.3M 1.08%
38,508
+332
+0.9% +$36.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.99M 1.01%
34,686
+4,680
+16% +$525K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$3.94M 0.99%
73,000
+6,280
+9% +$362K
BAC icon
31
Bank of America
BAC
$438B
$3.92M 0.99%
+135,065
New +$3.9M
MRK icon
32
Merck
MRK
$371B
$3.85M 0.97%
+48,116
New +$3.68M
DLR icon
33
Digital Realty Trust
DLR
$69.9B
$3.76M 0.95%
31,899
-1,315
-4% -$157K
KO icon
34
Coca-Cola
KO
$379B
$3.72M 0.94%
72,985
-2,289
-3% -$112K
PEP icon
35
PepsiCo
PEP
$188B
$3.58M 0.9%
27,301
+460
+2% +$59K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.48M 0.88%
31,010
-1,000
-3% -$111K
CAT icon
37
Caterpillar
CAT
$374B
$3.33M 0.84%
24,436
+170
+0.7% +$22.5K
FDX icon
38
FedEx
FDX
$76.3B
$3.21M 0.81%
19,533
+520
+3% +$91K
STZ icon
39
Constellation Brands
STZ
$21.9B
$3.16M 0.79%
16,030
+845
+6% +$165K
EPD icon
40
Enterprise Products Partners
EPD
$84.1B
$3.14M 0.79%
108,832
+9
+0% +$259
CPRT icon
41
Copart
CPRT
$31.2B
$3.09M 0.78%
165,168
-75,104
-31% -$1.29M
LOW icon
42
Lowe's Companies
LOW
$115B
$2.91M 0.73%
28,854
– –
FOXF icon
43
Fox Factory Holding Corp
FOXF
$905M
$2.67M 0.67%
32,353
+1
+0% +$74
OMC icon
44
Omnicom Group
OMC
$22.7B
$2.61M 0.66%
31,895
– –
ROG icon
45
Rogers Corp
ROG
$2.28B
$2.55M 0.64%
14,797
+129
+0.9% +$21K
MMS icon
46
Maximus
MMS
$3.02B
$2.36M 0.59%
32,501
-349
-1% -$25.3K
CACI icon
47
CACI
CACI
$13.8B
$2.31M 0.58%
11,276
-266
-2% -$52.6K
IBMH
48
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.26M 0.57%
89,000
– –
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$2.25M 0.57%
20,666
-1
-0% -$108
KHC icon
50
Kraft Heinz
KHC
$29.5B
$2.23M 0.56%
71,852
-4,300
-6% -$136K
1
2
3 4 5

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Chatham Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Chatham Capital Group held 162 positions worth $397M, up 2.2% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q2 2019 filing shows 6 new, 35 increased, 60 reduced and 4 closed positions. Its largest new stake was Bank of America: 135,065 shares worth $3.92M. The largest sale was Boeing, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

  • Chatham Capital Group's largest Q2 2019 buy was Bank of America: 135,065 shares worth $3.92M.
  • Chatham Capital Group added most to Invesco Preferred ETF in Q2 2019, an estimated $574K increase.
  • Chatham Capital Group's biggest Q2 2019 reduction was Boeing, cutting an estimated $2.88M.
  • Chatham Capital Group fully exited Casa Systems, Inc. Common Stock in Q2 2019, selling an estimated $241K.
  • Chatham Capital Group's ten largest holdings make up 30% of its $397M portfolio in Q2 2019.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q2 2019.
  • Chatham Capital Group's portfolio value rose 2.2% quarter-over-quarter to $397M.

Based on Chatham Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.