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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
+0.7%
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
$391M
AUM Growth
-$5.7M
Cap. Flow
-$6.25M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.77%
Holding
162
New
4
Increased
32
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.24M
3
VB icon
Vanguard Small-Cap ETF
VB
+$367K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$361K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.24M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.26M
3
KHC icon
Kraft Heinz
KHC
+$2.23M
4
CPRT icon
Copart
CPRT
+$1.37M
5
CRCM
CARE.COM, INC.
CRCM
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 9.63%
2 Technology 8.84%
3 Financials 8.57%
4 Healthcare 7.58%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.56M 1.16%
59,785
-2,025
-3% -$168K
HDV
27
iShares Core High Dividend ETF
HDV
$14.4B
$4.55M 1.16%
241,580
-5,750
-2% -$108K
JPM icon
28
JPMorgan Chase
JPM
$939B
$4.52M 1.16%
38,425
-83
-0.2% -$9.39K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.23M 1.08%
35,386
+700
+2% +$82.6K
DLR icon
30
Digital Realty Trust
DLR
$73.7B
$4M 1.02%
30,774
-1,125
-4% -$137K
KO icon
31
Coca-Cola
KO
$354B
$3.97M 1.01%
72,870
-115
-0.2% -$6.16K
BAC icon
32
Bank of America
BAC
$435B
$3.95M 1.01%
135,393
+328
+0.2% +$9.43K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.93M 1%
104,715
-87,035
-45% -$3.24M
MRK icon
34
Merck
MRK
$324B
$3.87M 0.99%
48,158
+42
+0.1% +$3.37K
PEP icon
35
PepsiCo
PEP
$186B
$3.72M 0.95%
27,151
-150
-0.5% -$19.9K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.47M 0.89%
30,640
-370
-1% -$41.7K
STZ icon
37
Constellation Brands
STZ
$22.2B
$3.4M 0.87%
16,390
+360
+2% +$72.3K
LOW icon
38
Lowe's Companies
LOW
$116B
$3.13M 0.8%
28,504
-350
-1% -$36.9K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$3.11M 0.8%
108,874
+42
+0% +$1.22K
CAT icon
40
Caterpillar
CAT
$409B
$2.96M 0.76%
23,411
-1,025
-4% -$130K
FDX icon
41
FedEx
FDX
$74.5B
$2.75M 0.7%
18,893
-640
-3% -$103K
CACI icon
42
CACI
CACI
$10.8B
$2.62M 0.67%
11,311
+35
+0.3% +$7.55K
MMS icon
43
Maximus
MMS
$3.14B
$2.52M 0.64%
32,628
+127
+0.4% +$9.64K
OMC icon
44
Omnicom Group
OMC
$22.7B
$2.5M 0.64%
31,895
– –
PG icon
45
Procter & Gamble
PG
$343B
$2.31M 0.59%
18,612
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.25M 0.57%
20,666
– –
EFOR
47
Everforth Inc
EFOR
$845M
$2.23M 0.57%
35,398
-390
-1% -$24.1K
CSGS
48
DELISTED
CSG Systems International
CSGS
$2.15M 0.55%
41,629
-440
-1% -$22.5K
NSIT icon
49
Insight Enterprises
NSIT
$3.55B
$2.06M 0.53%
37,020
-315
-0.8% -$16.7K
FOXF icon
50
Fox Factory Holding Corp
FOXF
$776M
$2M 0.51%
32,169
-184
-0.6% -$13.7K
1
2
3 4 5

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Chatham Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Chatham Capital Group held 162 positions worth $391M, down 1.4% from $397M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. Chatham Capital Group opened 4 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q3 2019 buy was State Street SPDR NYSE Technology ETF: 2,750 shares worth $200K.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $3.44M increase.
  • Chatham Capital Group's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.24M.
  • Chatham Capital Group fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $2.26M.
  • Chatham Capital Group's ten largest holdings make up 31% of its $391M portfolio in Q3 2019.
  • Chatham Capital Group opened 4 new positions and closed 4 in Q3 2019.
  • Chatham Capital Group's portfolio value fell 1.4% quarter-over-quarter to $391M.

Based on Chatham Capital Group's 13F filing for Q3 2019, filed 8 Nov 2019.