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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
ES icon
101
Eversource Energy
ES
$28.1B
$859K 0.22%
10,054
– –
INTC icon
102
Intel
INTC
$462B
$859K 0.22%
16,665
– –
LMAT icon
103
LeMaitre Vascular
LMAT
$2.26B
$854K 0.22%
25,000
-230
-0.9% -$7.35K
UTHR icon
104
United Therapeutics
UTHR
$26.3B
$811K 0.21%
10,165
-170
-2% -$13.7K
VO icon
105
Vanguard Mid-Cap ETF
VO
$107B
$804K 0.21%
19,180
+5,000
+35% +$209K
T icon
106
AT&T
T
$167B
$793K 0.2%
27,744
-2,630
-9% -$69.7K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$778K 0.2%
25,300
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$768K 0.2%
8,420
-500
-6% -$45.3K
MSFT icon
109
Microsoft
MSFT
$2.89T
$758K 0.19%
5,449
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$655B
$741K 0.19%
4,910
+800
+19% +$121K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.1B
$705K 0.18%
13,153
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$12.7B
$633K 0.16%
13,860
– –
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$590K 0.15%
11,250
– –
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$8.8B
$544K 0.14%
11,900
– –
VZ icon
115
Verizon
VZ
$198B
$543K 0.14%
8,991
– –
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.73B
$542K 0.14%
19,731
+70
+0.4% +$2.07K
CVX icon
117
Chevron
CVX
$378B
$513K 0.13%
4,326
-150
-3% -$18.2K
LLY icon
118
Eli Lilly
LLY
$1.07T
$502K 0.13%
4,490
– –
TJX icon
119
TJX Companies
TJX
$173B
$491K 0.13%
8,802
-450
-5% -$24.5K
CSGP icon
120
CoStar Group
CSGP
$11.9B
$475K 0.12%
8,000
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$473K 0.12%
18,835
-3,025
-14% -$77K
RJF icon
122
Raymond James Financial
RJF
$33.3B
$472K 0.12%
8,588
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$454K 0.12%
8,945
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$442K 0.11%
3,700
-300
-8% -$35.4K
IBM icon
125
IBM
IBM
$204B
$438K 0.11%
3,152
– –
3 4
5
6 7

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TIS
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QCMNJ
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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.