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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
AMZN icon
126
Amazon
AMZN
$2.49T
$429K 0.11%
4,940
+120
+2% +$11.1K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.3B
$425K 0.11%
4,785
-500
-9% -$43.8K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K 0.1%
6,800
– –
SMB icon
129
VanEck Short Muni ETF
SMB
$312M
$389K 0.1%
22,000
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$869B
$373K 0.1%
1,250
-200
-14% -$59.4K
ZBH icon
131
Zimmer Biomet
ZBH
$17.8B
$356K 0.09%
2,670
– –
ADP icon
132
Automatic Data Processing
ADP
$102B
$355K 0.09%
2,200
– –
CI icon
133
Cigna
CI
$77B
$333K 0.09%
2,196
– –
IYT icon
134
iShares US Transportation ETF
IYT
$2.32B
$324K 0.08%
6,968
-600
-8% -$28K
ROK icon
135
Rockwell Automation
ROK
$51.9B
$323K 0.08%
1,960
– –
GLD icon
136
SPDR Gold Trust
GLD
$132B
$319K 0.08%
2,300
– –
RMD icon
137
ResMed
RMD
$29.5B
$316K 0.08%
2,340
– –
AMGN icon
138
Amgen
AMGN
$203B
$313K 0.08%
1,620
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.07%
5,285
– –
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$289K 0.07%
5,900
– –
RTX icon
141
RTX Corp
RTX
$294B
$288K 0.07%
3,353
– –
WFC icon
142
Wells Fargo
WFC
$264B
$286K 0.07%
5,677
-2,750
-33% -$130K
TFX icon
143
Teleflex
TFX
$5.8B
$275K 0.07%
810
– –
ORCL icon
144
Oracle
ORCL
$345B
$258K 0.07%
4,684
-375
-7% -$20.7K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$255K 0.07%
4,900
– –
PPL
146
PPL Corp
PPL
$27.1B
$254K 0.06%
8,070
– –
V icon
147
Visa
V
$689B
$245K 0.06%
1,425
– –
LH icon
148
Labcorp
LH
$24.7B
$241K 0.06%
1,670
– –
PSCF icon
149
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$240K 0.06%
4,420
+700
+19% +$37.6K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$235K 0.06%
9,200
-770
-8% -$19.5K
3 4 5
6
7

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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.