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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.4B
$462K 0.12%
5,285
– –
AMZN icon
127
Amazon
AMZN
$2.52T
$456K 0.11%
4,820
– –
CSGP icon
128
CoStar Group
CSGP
$12.1B
$443K 0.11%
8,000
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.11%
6,800
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$870B
$427K 0.11%
1,450
– –
IBM icon
131
IBM
IBM
$205B
$415K 0.1%
3,152
-104
-3% -$13.7K
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$406K 0.1%
8,945
– –
WFC icon
133
Wells Fargo
WFC
$266B
$399K 0.1%
8,427
-2,500
-23% -$117K
SMB icon
134
VanEck Short Muni ETF
SMB
$312M
$389K 0.1%
22,000
– –
ADP icon
135
Automatic Data Processing
ADP
$102B
$364K 0.09%
2,200
– –
IYT icon
136
iShares US Transportation ETF
IYT
$2.32B
$356K 0.09%
7,568
– –
CI icon
137
Cigna
CI
$77.1B
$346K 0.09%
2,196
-6
-0.3% -$940
ROK icon
138
Rockwell Automation
ROK
$50.8B
$321K 0.08%
1,960
– –
GLD icon
139
SPDR Gold Trust
GLD
$132B
$306K 0.08%
2,300
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18B
$305K 0.08%
2,670
– –
AMGN icon
141
Amgen
AMGN
$206B
$299K 0.08%
1,620
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$291K 0.07%
5,900
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.07%
5,285
– –
ORCL icon
144
Oracle
ORCL
$349B
$288K 0.07%
5,059
– –
RMD icon
145
ResMed
RMD
$29.4B
$286K 0.07%
2,340
– –
RTX icon
146
RTX Corp
RTX
$294B
$275K 0.07%
3,353
– –
TFX icon
147
Teleflex
TFX
$5.94B
$268K 0.07%
810
– –
UL icon
148
Unilever
UL
$133B
$266K 0.07%
3,822
– –
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$253K 0.06%
4,900
– –
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$251K 0.06%
+9,970
New +$248K
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.