CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.2%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$322M
AUM Growth
+$322M
(+26%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
153
New
48
Increased
75
Reduced
11
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.75M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.04M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.33M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Sector Composition
| 1 | Energy | 12.91% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.33% |
| 4 | Technology | 5.69% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $3.91M | 1.22% |
56,665
-25
| -0% | -$1.73K |
|
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $3.9M | 1.21% |
+51,875
| New | +$3.9M |
|
28
Chevron
CVX
$326B
| $3.88M | 1.2% |
32,492
+4,457
| +16% | +$532K |
|
29
Procter & Gamble
PG
$370B
| $3.84M | 1.19% |
45,894
+2,693
| +6% | +$226K |
|
30
Citigroup
C
$174B
| $3.59M | 1.12% |
69,280
+375
| +0.5% | +$19.4K |
|
31
Unilever
UL
$156B
| $3.38M | 1.05% |
80,538
+325
| +0.4% | +$13.6K |
|
32
ConocoPhillips
COP
$124B
| $3.29M | 1.02% |
43,003
+570
| +1% | +$43.6K |
|
33
Abbott
ABT
$229B
| $2.97M | 0.92% |
71,366
+1,798
| +3% | +$74.8K |
|
34
Exxon Mobil
XOM
$489B
| $2.67M | 0.83% |
28,349
+11,329
| +67% | +$1.07M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.65M | 0.82% |
+34,408
| New | +$2.65M |
|
36
Rockwell Automation
ROK
$38B
| $2.53M | 0.79% |
+23,045
| New | +$2.53M |
|
|
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.43M | 0.75% |
45,795
+950
| +2% | +$50.4K |
|
38
iShares International Select Dividend ETF
IDV
$5.71B
| $2.24M | 0.7% |
+62,600
| New | +$2.24M |
|
|
XLFS
39
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.2M | 0.68% |
58,650
+600
| +1% | +$22.5K |
|
40
Colgate-Palmolive
CL
$68.2B
| $2.06M | 0.64% |
31,557
+1,357
| +4% | +$88.5K |
|
41
PepsiCo
PEP
$206B
| $2.06M | 0.64% |
22,094
+2,251
| +11% | +$210K |
|
42
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $2.04M | 0.63% |
+26,600
| New | +$2.04M |
|
|
OKS
43
DELISTED
Oneok Partners LP
OKS
| $1.91M | 0.59% |
34,140
+525
| +2% | +$29.4K |
|
44
American Express
AXP
$230B
| $1.64M | 0.51% |
+18,780
| New | +$1.64M |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.63M | 0.51% |
+25,425
| New | +$1.63M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.48% |
14,271
+1,411
| +11% | +$154K |
|
47
Gentherm
THRM
$1.11B
| $1.49M | 0.46% |
35,375
+400
| +1% | +$16.9K |
|
48
Raymond James Financial
RJF
$33.6B
| $1.47M | 0.46% |
27,465
| – | – |
|
49
Copart
CPRT
$46.9B
| $1.41M | 0.44% |
45,150
+400
| +0.9% | +$12.5K |
|
50
Synchronoss Technologies
SNCR
$66.6M
| $1.4M | 0.44% |
30,625
+300
| +1% | +$13.7K |
|