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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$1.38M 0.35%
9,115
– –
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.38M 0.35%
30,830
-300
-1% -$13.4K
XOM icon
78
ExxonMobil
XOM
$642B
$1.38M 0.35%
19,503
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$449B
$1.33M 0.34%
7,071
+600
+9% +$114K
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
$1.31M 0.34%
32,231
+110
+0.3% +$4.75K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.3M 0.33%
6,765
– –
TXRH icon
82
Texas Roadhouse
TXRH
$13.2B
$1.3M 0.33%
24,799
+80
+0.3% +$4.25K
WMT icon
83
Walmart Inc
WMT
$889B
$1.23M 0.31%
31,035
+210
+0.7% +$7.93K
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.22M 0.31%
31,957
-600
-2% -$23.9K
PLOW icon
85
Douglas Dynamics
PLOW
$1.04B
$1.2M 0.31%
26,873
+110
+0.4% +$4.61K
RLI icon
86
RLI Corp
RLI
$5.88B
$1.11M 0.28%
23,996
-300
-1% -$13.6K
PFE icon
87
Pfizer
PFE
$141B
$1.11M 0.28%
32,679
-406
-1% -$14.8K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.8B
$1.1M 0.28%
11,770
-150
-1% -$13.6K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.28%
9,475
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.27%
10,500
– –
DIS icon
91
Walt Disney
DIS
$168B
$1.04M 0.27%
7,984
-100
-1% -$13.8K
CBM
92
DELISTED
Cambrex Corporation
CBM
$1.01M 0.26%
17,022
+60
+0.4% +$3.21K
LNT icon
93
Alliant Energy
LNT
$19.1B
$1M 0.26%
18,640
– –
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1M 0.26%
22,760
– –
CSX icon
95
CSX Corp
CSX
$96B
$991K 0.25%
42,900
– –
HD icon
96
Home Depot
HD
$335B
$971K 0.25%
4,186
-10
-0.2% -$2.19K
SO icon
97
Southern Company
SO
$109B
$899K 0.23%
14,562
+100
+0.7% +$5.8K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.3B
$890K 0.23%
6,910
– –
PRMW
99
DELISTED
Primo Water Corporation
PRMW
$880K 0.22%
71,633
+180
+0.3% +$2.33K
AHRT
100
AH Realty Trust
AHRT
$536M
$859K 0.22%
47,472
– –
2 3
4
5 6

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.