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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
PPL
151
PPL Corp
PPL
$27B
$250K 0.06%
8,070
– –
LH icon
152
Labcorp
LH
$23.2B
$248K 0.06%
1,670
– –
V icon
153
Visa
V
$682B
$247K 0.06%
1,425
+25
+2% +$4.09K
META icon
154
Meta Platforms (Facebook)
META
$1.64T
$236K 0.06%
1,225
– –
CTBI icon
155
Community Trust Bancorp
CTBI
$1.36B
$225K 0.06%
5,325
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.23B
$202K 0.05%
+1,854
New +$197K
PSCF icon
157
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$201K 0.05%
+3,720
New +$200K
GE icon
158
GE Aerospace
GE
$362B
$150K 0.04%
2,865
– –
CGNX icon
159
Cognex
CGNX
$10.7B
– –
-4,150
Closed -$211K
HRL icon
160
Hormel Foods
HRL
$14B
– –
-4,600
Closed -$206K
CASA
161
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-29,042
Closed -$241K
RTN
162
DELISTED
Raytheon Company
RTN
– –
-1,117
Closed -$203K
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.