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
+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
ROG icon
51
Rogers Corp
ROG
$2.26B
$2M 0.51%
14,647
-150
-1% -$22.1K
AAON icon
52
Aaon
AAON
$8.19B
$1.96M 0.5%
64,073
-397
-0.6% -$12.8K
BP icon
53
BP
BP
$110B
$1.93M 0.49%
50,699
-3,143
-6% -$120K
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
$1.93M 0.49%
30,121
+90
+0.3% +$5.55K
CPRT icon
55
Copart
CPRT
$27.1B
$1.9M 0.49%
94,684
-70,484
-43% -$1.37M
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$3.25B
$1.9M 0.48%
74,996
-725
-1% -$18.2K
WST icon
57
West Pharmaceutical
WST
$23.6B
$1.87M 0.48%
13,156
-135
-1% -$18.6K
THRM icon
58
Gentherm
THRM
$1.28B
$1.86M 0.48%
45,303
+145
+0.3% +$5.73K
PRLB icon
59
Protolabs
PRLB
$1.85B
$1.83M 0.47%
17,940
-75
-0.4% -$7.65K
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.79M 0.46%
124,160
-1,200
-1% -$16.4K
FWRD icon
61
Forward Air
FWRD
$491M
$1.79M 0.46%
28,049
-245
-0.9% -$15K
GTY
62
Getty Realty Corp
GTY
$2.11B
$1.67M 0.43%
52,191
– –
OKE icon
63
Oneok
OKE
$57.3B
$1.67M 0.43%
22,652
-120
-0.5% -$8.49K
MATX icon
64
Matsons
MATX
$6.2B
$1.63M 0.42%
43,534
-225
-0.5% -$8.55K
HTO
65
H2O America
HTO
$2.68B
$1.63M 0.42%
23,872
+80
+0.3% +$5.25K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.62M 0.41%
32,045
+6,400
+25% +$323K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.61M 0.41%
5,430
-25
-0.5% -$7.39K
ABT icon
68
Abbott
ABT
$183B
$1.59M 0.41%
18,997
-300
-2% -$25.5K
SBSI icon
69
Southside Bancshares
SBSI
$967M
$1.55M 0.4%
45,506
-300
-0.7% -$9.97K
PLUS icon
70
ePlus
PLUS
$2.35B
$1.53M 0.39%
40,306
-280
-0.7% -$10.8K
WIRE
71
DELISTED
Encore Wire Corp
WIRE
$1.5M 0.38%
26,585
-120
-0.4% -$6.65K
KWR icon
72
Quaker Houghton
KWR
$2.62B
$1.45M 0.37%
9,189
-70
-0.8% -$12K
FUL icon
73
H.B. Fuller
FUL
$3.03B
$1.45M 0.37%
31,110
-180
-0.6% -$8.23K
EBS icon
74
Emergent Biosolutions
EBS
$378M
$1.39M 0.35%
26,572
-130
-0.5% -$6.06K
WSFS icon
75
WSFS Financial
WSFS
$4.15B
$1.39M 0.35%
31,422
-300
-0.9% -$12.6K
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 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.