Chatham Capital Group, INC. — Q3 2019 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q3 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	5.77%	—	+18.00%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	4.18%	—	-1.65%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.13%	-0.35%	+0.46%
4	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.74%	—	+13.12%
5	CSCO	Cisco Systems INC	Stock-Tech	2.73%	—	-0.22%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.72%	—	+3.54%
7	BA	Boeing Co/the	Stock-Industrials	2.20%	—	-0.46%
8	AAPL	Apple INC	Stock-Tech	2.16%	-0.14%	-1.18%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.11%	-0.08%	+0.05%
10	ICE	Intercontinental Exchange In	Stock-Financials	2.04%	—	-0.81%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.98%	—	-1.08%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	+0.21%	-4.25%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.89%	—	-0.14%
14	BEN	Franklin Resources INC	Stock-Financials	1.87%	—	—
15	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.83%	—	-1.86%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.74%	—	-1.27%
17	PSX	Phillips 66	Stock-Energy	1.68%	+0.26%	-0.66%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.64%	—	-0.18%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.57%	-0.12%	+0.07%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.55%	—	—
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.43%	—	+6.88%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.37%	—	-1.35%
23	PGX	Invesco Preferred ETF	ETF-Other	1.28%	—	-0.77%
24	ABBV	Abbvie INC	Stock-Healthcare	1.22%	—	-8.04%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-0.19%	+3.56%
26	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.16%	—	-3.28%
27	HDV	Ishares Core High Dividend E	ETF-Other	1.16%	+0.10%	-2.32%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	-0.22%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.08%	—	+2.02%
30	DLR	Digital Realty Trust INC	Stock-Real Estate	1.02%	—	-3.53%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	-0.16%
32	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	+0.24%
33	PFF	Ishares Preferred & Income S	ETF-Other	1.00%	—	-45.39%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	+0.11%	+0.09%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-0.55%
36	GVI	Ishares Intermediate Governm	ETF-Other	0.89%	—	-1.19%
37	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.87%	—	+2.25%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	—	-1.21%
39	EPD	Enterprise Products Partners	Stock-Energy	0.80%	—	+0.04%
40	CAT	Caterpillar INC	Stock-Industrials	0.76%	—	-4.19%
41	FDX	Fedex CORP	Stock-Industrials	0.70%	—	-3.28%
42	CACI	Caci International INC -cl A	Stock-Tech	0.67%	-0.78%	+0.31%
43	MMS	Maximus INC	Stock-Industrials	0.64%	-0.11%	+0.39%
44	OMC	Omnicom Group	Stock-Comm Services	0.64%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	—
46	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.57%	—	—
47	EFOR	Everforth INC	Stock-Other	0.57%	—	-1.09%
48	✓	Csg Systems International In	Stock-Other	0.55%	—	-1.05%
49	NSIT	Insight Enterprises INC	Stock-Tech	0.53%	-0.35%	EXIT
50	FOXF	Fox Factory Holding CORP	Stock-Other	0.51%	—	-0.57%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1%	+18.00%	Add
2	GBIL	Goldman Sachs Access Treasur	+0.4%	+13.12%	Add
3	AAPL	Apple INC	+0.3%	-1.18%	Trim
4	GOOG	Alphabet Inc-cl C	+0.2%	+3.56%	Add
5	PSX	Phillips 66	+0.2%	-0.66%	Trim
6	ICE	Intercontinental Exchange In	+0.2%	-0.81%	Trim
7	LMT	Lockheed Martin CORP	+0.1%	-0.18%	Trim
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+6.88%	Add
9	BA	Boeing Co/the	+0.1%	-0.46%	Trim
10	CACI	Caci International INC -cl A	+0.1%	+0.31%	Add
11	MCD	Mcdonald's CORP	+0.1%	-0.14%	Trim
12	JPST	Jpmorgan Ultra-short Income	+0.1%	+24.96%	Add
13	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
14	STZ	Constellation Brands Inc-a	+0.1%	+2.25%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-0.22%	Trim
16	KO	Coca-cola Co/the	+0.1%	-0.16%	Trim
17	DLR	Digital Realty Trust INC	+0.1%	-3.53%	Trim
18	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.02%	Add
19	LOW	Lowe's Cos INC	+0.1%	-1.21%	Trim
20	CBM	Cambrex CORP	+0.1%	+0.35%	Add
21	VO	Vanguard Mid-cap ETF	+0.1%	+35.26%	Add
22	WST	West Pharmaceutical Services	+0.1%	-1.02%	Trim
23	SHM	Ss Spdr N Ice St Muni ETF	—	-1.65%	Trim
24	ABBV	Abbvie INC	0%	-8.04%	Trim
25	BEATEUR	Biotelemetry INC	-0.1%	+0.34%	Add
26	PRLB	Proto Labs INC	-0.1%	-0.42%	Trim
27	PFE	Pfizer INC	-0.1%	-1.23%	Trim
28	BP	Bp Plc-spons Adr	-0.1%	-4.25%	Trim
29	CAT	Caterpillar INC	-0.1%	-4.19%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.27%	Trim
31	KWR	Quaker Chemical Corporation	-0.1%	-0.76%	Trim
32	AAXJ	Ishares Msci All Country Asi	-0.1%	-1.86%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-1.35%	Trim
34	FDX	Fedex CORP	-0.1%	-3.28%	Trim
35	ROG	Rogers CORP	-0.1%	-1.01%	Trim
36	FOXF	Fox Factory Holding CORP	-0.2%	-0.57%	Trim
37	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-3.28%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-4.25%	Trim
39	CSCO	Cisco Systems INC	-0.3%	-0.22%	Trim
40	CPRT	Copart INC	-0.3%	-42.67%	Trim
41	BEN	Franklin Resources INC	-0.4%	—	Unchanged
42	PFF	Ishares Preferred & Income S	-0.8%	-45.39%	Trim
43	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
44	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
45	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
46	TCF	Tcf Financial CORP	—	NEW	New buy
47	CRCMGBP	Care.com INC	—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	NEW	New buy
49	CGNX	Cognex CORP	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out