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
+2.13%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
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 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 Industrials 9.84%
2 Technology 8.73%
3 Financials 8.66%
4 Healthcare 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$108B
$2.21M 0.56%
53,842
+2,293
+4% +$96.2K
NSIT icon
52
Insight Enterprises
NSIT
$3.48B
$2.17M 0.55%
37,335
-288
-0.8% -$16.1K
EFOR
53
Everforth Inc
EFOR
$768M
$2.17M 0.55%
35,788
-227
-0.6% -$13.6K
AAON icon
54
Aaon
AAON
$9.13B
$2.16M 0.54%
64,470
-983
-2% -$31.2K
PRLB icon
55
Protolabs
PRLB
$1.85B
$2.09M 0.53%
18,015
-167
-0.9% -$18K
CSGS
56
DELISTED
CSG Systems International
CSGS
$2.05M 0.52%
42,069
-90
-0.2% -$4.12K
PG icon
57
Procter & Gamble
PG
$349B
$2.04M 0.51%
18,612
– –
SBCF icon
58
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.93M 0.49%
75,721
-1,547
-2% -$40.2K
THRM icon
59
Gentherm
THRM
$1.1B
$1.89M 0.48%
45,158
-756
-2% -$30.4K
KWR icon
60
Quaker Houghton
KWR
$2.62B
$1.88M 0.47%
9,259
+65
+0.7% +$13.2K
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
$1.79M 0.45%
30,031
-678
-2% -$40K
MATX icon
62
Matsons
MATX
$6.72B
$1.7M 0.43%
43,759
-165
-0.4% -$6.24K
MNR
63
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.7M 0.43%
125,360
-834
-0.7% -$11.5K
FWRD icon
64
Forward Air
FWRD
$435M
$1.67M 0.42%
28,294
-82
-0.3% -$5.04K
WST icon
65
West Pharmaceutical
WST
$25.3B
$1.66M 0.42%
13,291
-223
-2% -$26.3K
ABT icon
66
Abbott
ABT
$175B
$1.62M 0.41%
19,297
-213
-1% -$16.8K
GTY
67
Getty Realty Corp
GTY
$2.19B
$1.6M 0.4%
52,191
-596
-1% -$19K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.6M 0.4%
5,455
+485
+10% +$140K
OKE icon
69
Oneok
OKE
$58.9B
$1.57M 0.39%
22,772
– –
WIRE
70
DELISTED
Encore Wire Corp
WIRE
$1.56M 0.39%
26,705
-95
-0.4% -$5.31K
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
$1.55M 0.39%
32,121
-276
-0.9% -$14.5K
XOM icon
72
ExxonMobil
XOM
$611B
$1.5M 0.38%
19,503
– –
SBSI icon
73
Southside Bancshares
SBSI
$1.04B
$1.48M 0.37%
45,806
-827
-2% -$28K
FUL icon
74
H.B. Fuller
FUL
$3.06B
$1.45M 0.37%
31,290
-667
-2% -$30.7K
HTO
75
H2O America
HTO
$2.74B
$1.45M 0.36%
23,792
-459
-2% -$28.2K
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 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 Industrials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • 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.