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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.6M 5.77%
278,867
+42,543
+18% +$3.44M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16.3M 4.18%
333,703
-5,600
-2% -$275K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.1M 4.13%
316,825
+1,450
+0.5% +$73.8K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$10.7M 2.74%
106,895
+12,400
+13% +$1.24M
CSCO icon
5
Cisco
CSCO
$436B
$10.7M 2.73%
216,363
-481
-0.2% -$25K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$10.6M 2.72%
69,175
+2,365
+4% +$367K
BA icon
7
Boeing
BA
$165B
$8.6M 2.2%
22,605
-104
-0.5% -$37.2K
AAPL icon
8
Apple
AAPL
$4.8T
$8.44M 2.16%
150,788
-1,800
-1% -$94.1K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.1B
$8.24M 2.11%
60,481
+30
+0% +$4.07K
ICE icon
10
Intercontinental Exchange
ICE
$80.1B
$7.99M 2.04%
86,625
-710
-0.8% -$64.8K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.75M 1.98%
88,897
-970
-1% -$84.2K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$7.48M 1.91%
57,833
-2,570
-4% -$339K
MCD icon
13
McDonald's
MCD
$190B
$7.39M 1.89%
34,425
-50
-0.1% -$10.7K
BEN icon
14
Franklin Resources
BEN
$16.7B
$7.31M 1.87%
253,382
– –
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$7.17M 1.83%
108,180
-2,050
-2% -$138K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.8M 1.74%
169,025
-2,175
-1% -$89.8K
PSX icon
17
Phillips 66
PSX
$83.7B
$6.59M 1.68%
64,400
-425
-0.7% -$42.6K
LMT icon
18
Lockheed Martin
LMT
$117B
$6.43M 1.64%
16,478
-30
-0.2% -$11.3K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$6.13M 1.57%
227,568
+160
+0.1% +$4.31K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.06M 1.55%
113,075
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.62M 1.44%
69,530
+4,475
+7% +$361K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.36M 1.37%
230,239
-3,141
-1% -$75.9K
PGX icon
23
Invesco Preferred ETF
PGX
$3.87B
$5.03M 1.28%
334,600
-2,600
-0.8% -$38.7K
ABBV icon
24
AbbVie
ABBV
$448B
$4.76M 1.22%
62,879
-5,500
-8% -$377K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$4.61M 1.18%
75,600
+2,600
+4% +$154K
1
2 3 4 5

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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.