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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
+283.24%
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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$801K 0.2%
8,920
-350
-4% -$30.6K
SO icon
102
Southern Company
SO
$107B
$799K 0.2%
14,462
– –
INTC icon
103
Intel
INTC
$478B
$798K 0.2%
16,665
– –
CBM
104
DELISTED
Cambrex Corporation
CBM
$794K 0.2%
16,962
-494
-3% -$20.7K
CRCM
105
DELISTED
CARE.COM, INC.
CRCM
$793K 0.2%
72,220
-2,456
-3% -$37.2K
AHRT
106
AH Realty Trust
AHRT
$535M
$786K 0.2%
47,472
-680
-1% -$11.1K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$777K 0.2%
25,300
– –
T icon
108
AT&T
T
$152B
$769K 0.19%
30,374
– –
ES icon
109
Eversource Energy
ES
$28.1B
$762K 0.19%
10,054
– –
MSFT icon
110
Microsoft
MSFT
$2.93T
$730K 0.18%
5,449
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30B
$722K 0.18%
13,153
– –
LMAT icon
112
LeMaitre Vascular
LMAT
$2.32B
$706K 0.18%
25,230
-414
-2% -$11.5K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.7B
$683K 0.17%
13,860
-270
-2% -$13.4K
SUPN icon
114
Supernus Pharmaceuticals
SUPN
$2.79B
$651K 0.16%
+19,661
New +$674K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$658B
$617K 0.16%
4,110
+800
+24% +$118K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$595K 0.15%
11,250
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$593K 0.15%
14,180
+480
+4% +$19.6K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$574K 0.14%
21,860
– –
CVX icon
119
Chevron
CVX
$373B
$557K 0.14%
4,476
– –
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$8.69B
$555K 0.14%
11,900
– –
VZ icon
121
Verizon
VZ
$182B
$514K 0.13%
8,991
– –
LLY icon
122
Eli Lilly
LLY
$1.05T
$497K 0.13%
4,490
– –
TJX icon
123
TJX Companies
TJX
$171B
$489K 0.12%
9,252
– –
RJF icon
124
Raymond James Financial
RJF
$32.8B
$484K 0.12%
8,588
-750
-8% -$42.7K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$482K 0.12%
4,000
-750
-16% -$90.6K
3 4
5
6 7

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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 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.