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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
(-1.4%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
162
New
4
Increased
32
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.44M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$367K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$361K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.24M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$2.26M |
| 3 |
Kraft Heinz
KHC
|
+$2.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$132B
| $234K | 0.06% |
3,467
-355
| -9% | -$24.6K |
|
152
Community Trust Bancorp
CTBI
$1.39B
| $227K | 0.06% |
5,325
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.51T
| $218K | 0.06% |
1,225
| – | – |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $214K | 0.05% |
+1,092
| New | +$202K |
|
155
Cognex
CGNX
$10.1B
| $204K | 0.05% |
+4,150
| New | +$187K |
|
156
Hormel Foods
HRL
$14.3B
| $201K | 0.05% |
+4,600
| New | +$193K |
|
157
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $200K | 0.05% |
+2,750
| New | +$203K |
|
158
GE Aerospace
GE
$373B
| $92K | 0.02% |
2,062
-803
| -28% | -$37.7K |
|
159
iShares Biotechnology ETF
IBB
$9.48B
| – | – |
-1,854
| Closed | -$202K |
|
|
160
Kraft Heinz
KHC
$31.2B
| – | – |
-71,852
| Closed | -$2.23M |
|
|
CRCM
161
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-72,220
| Closed | -$793K |
|
|
IBMH
162
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-89,000
| Closed | -$2.26M |
|
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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.