Chatham Capital Group, INC. — Q2 2019 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

Total reported value

$689.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.80%	—	-8.21%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	4.18%	—	-1.74%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.04%	-0.35%	-0.15%
4	CSCO	Cisco Systems INC	Stock-Tech	2.99%	—	+0.41%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.64%	—	-13.26%
6	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.39%	—	+4.25%
7	BEN	Franklin Resources INC	Stock-Financials	2.22%	—	-0.06%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	+0.21%	-0.30%
9	BA	Boeing Co/the	Stock-Industrials	2.08%	—	-25.79%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.05%	-0.08%	+0.15%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.97%	—	-0.33%
12	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.94%	—	+2.39%
13	AAPL	Apple INC	Stock-Tech	1.90%	-0.14%	-1.09%
14	ICE	Intercontinental Exchange In	Stock-Financials	1.89%	—	+0.53%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.83%	—	+0.28%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.80%	—	+0.54%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.78%	—	+0.64%
18	PSX	Phillips 66	Stock-Energy	1.53%	+0.26%	+1.41%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.51%	—	+6.66%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.51%	—	—
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.51%	-0.12%	+1.83%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.48%	—	+0.28%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.37%	—	+1.15%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.32%	—	-4.85%
25	ABBV	Abbvie INC	Stock-Healthcare	1.25%	—	-1.38%
26	PGX	Invesco Preferred ETF	ETF-Other	1.24%	—	+13.19%
27	HDV	Ishares Core High Dividend E	ETF-Other	1.18%	+0.10%	+2.49%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	+0.87%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.01%	—	+15.60%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-0.19%	+9.41%
31	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	+0.11%	—
33	DLR	Digital Realty Trust INC	Stock-Real Estate	0.95%	—	-3.96%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	-3.04%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+1.71%
36	GVI	Ishares Intermediate Governm	ETF-Other	0.88%	—	-3.12%
37	CAT	Caterpillar INC	Stock-Industrials	0.84%	—	+0.70%
38	FDX	Fedex CORP	Stock-Industrials	0.81%	—	+2.73%
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.79%	—	+5.56%
40	EPD	Enterprise Products Partners	Stock-Energy	0.79%	—	+0.01%
41	CPRT	Copart INC	Stock-Industrials	0.78%	—	-31.26%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	—
43	FOXF	Fox Factory Holding CORP	Stock-Other	0.67%	—	+0.00%
44	OMC	Omnicom Group	Stock-Comm Services	0.66%	—	—
45	ROG	Rogers CORP	Stock-Other	0.64%	—	+0.88%
46	MMS	Maximus INC	Stock-Industrials	0.59%	-0.11%	-1.06%
47	CACI	Caci International INC -cl A	Stock-Tech	0.58%	-0.78%	-2.30%
48	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.57%	—	—
49	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.57%	—	—
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.56%	—	-5.65%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+0.3%	+6.66%	Add
2	ICE	Intercontinental Exchange In	+0.2%	+0.53%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.2%	+15.60%	Add
4	PGX	Invesco Preferred ETF	+0.1%	+13.19%	Add
5	MCD	Mcdonald's CORP	+0.1%	+0.54%	Add
6	STZ	Constellation Brands Inc-a	+0.1%	+5.56%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+0.87%	Add
8	FOXF	Fox Factory Holding CORP	+0.1%	+0.00%	Add
9	VGT	Vanguard Info Tech ETF	+0.1%	+1.83%	Add
10	BEN	Franklin Resources INC	+0.1%	-0.06%	Trim
11	OMC	Omnicom Group	+0.1%	—	Unchanged
12	✓	Csg Systems International In	+0.1%	-0.21%	Trim
13	GBIL	Goldman Sachs Access Treasur	+0.1%	+4.25%	Add
14	PEP	Pepsico INC	+0.1%	+1.71%	Add
15	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
16	ROG	Rogers CORP	0%	+0.88%	Add
17	CACI	Caci International INC -cl A	0%	-2.30%	Trim
18	THRM	Gentherm INC	0%	-1.65%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.76%	Add
20	VV	Vanguard Large-cap ETF	0%	+0.15%	Add
21	AAPL	Apple INC	0%	-1.09%	Trim
22	CSCO	Cisco Systems INC	0%	+0.41%	Add
23	PRMWUSD	Primo Water CORP	-0.1%	+0.76%	Add
24	TXRH	Texas Roadhouse INC	-0.1%	-0.35%	Trim
25	DLR	Digital Realty Trust INC	-0.1%	-3.96%	Trim
26	KHC	Kraft Heinz Co/the	-0.1%	-5.65%	Trim
27	LOW	Lowe's Cos INC	-0.1%	—	Unchanged
28	FDX	Fedex CORP	-0.1%	+2.73%	Add
29	BSV	Vanguard Short-term Bond ETF	-0.1%	-4.85%	Trim
30	UTHR	United Therapeutics CORP	-0.1%	+0.69%	Add
31	PLUS	Eplus INC	-0.1%	-1.27%	Trim
32	BEATEUR	Biotelemetry INC	-0.1%	-0.85%	Trim
33	CPRT	Copart INC	-0.2%	-31.26%	Trim
34	CRCMGBP	Care.com INC	-0.2%	-3.29%	Trim
35	ABBV	Abbvie INC	-0.2%	-1.38%	Trim
36	VB	Vanguard Small-cap ETF	-0.4%	-13.26%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-8.21%	Trim
38	BA	Boeing Co/the	-0.9%	-25.79%	Trim
39	BAC	Bank Of America CORP	—	NEW	New buy
40	MRK	Merck & Co. INC.	—	NEW	New buy
41	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
43	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
44	EMLP	First Trust North American E	—	NEW	New buy
45	CASA1EUR	Casa Systems INC	—	EXIT	Sold out
46	CGNX	Cognex CORP	—	EXIT	Sold out
47	HRL	Hormel Foods CORP	—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	PSCF	Invesco S&p Smallcap Financi	—	NEW	New buy