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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.1M 4.8%
236,324
-21,140
-8% -$1.69M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16.6M 4.18%
339,303
-6,000
-2% -$292K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$16.1M 4.04%
315,375
-485
-0.2% -$24.7K
CSCO icon
4
Cisco
CSCO
$441B
$11.9M 2.99%
216,844
+883
+0.4% +$48.8K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$10.5M 2.64%
66,810
-10,214
-13% -$1.58M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9.48M 2.39%
94,495
+3,850
+4% +$386K
BEN icon
7
Franklin Resources
BEN
$17B
$8.82M 2.22%
253,382
-150
-0.1% -$5.1K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$8.41M 2.12%
60,403
-184
-0.3% -$25.5K
BA icon
9
Boeing
BA
$169B
$8.27M 2.08%
22,709
-7,891
-26% -$2.88M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.2B
$8.14M 2.05%
60,451
+90
+0.1% +$11.9K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.83M 1.97%
89,867
-295
-0.3% -$25.5K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7.69M 1.94%
110,230
+2,575
+2% +$179K
AAPL icon
13
Apple
AAPL
$4.9T
$7.55M 1.9%
152,588
-1,680
-1% -$81.9K
ICE icon
14
Intercontinental Exchange
ICE
$79B
$7.51M 1.89%
87,335
+460
+0.5% +$37.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.28M 1.83%
171,200
+470
+0.3% +$19.8K
MCD icon
16
McDonald's
MCD
$190B
$7.16M 1.8%
34,475
+185
+0.5% +$36.6K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.07M 1.78%
191,750
+1,225
+0.6% +$44.9K
PSX icon
18
Phillips 66
PSX
$82.9B
$6.06M 1.53%
64,825
+901
+1% +$80.8K
LMT icon
19
Lockheed Martin
LMT
$117B
$6M 1.51%
16,508
+1,031
+7% +$345K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6M 1.51%
113,075
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$6M 1.51%
227,408
+4,080
+2% +$105K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.86M 1.48%
233,380
+657
+0.3% +$16.5K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.42M 1.37%
61,810
+705
+1% +$60.1K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.24M 1.32%
65,055
-3,315
-5% -$264K
ABBV icon
25
AbbVie
ABBV
$450B
$4.97M 1.25%
68,379
-955
-1% -$75.1K
1
2 3 4 5

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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.