CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.91%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$335M
AUM Growth
+$335M
(+4.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
41
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.5M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.97M |
| 3 |
Kinder Morgan
KMI
|
$4.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.65M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.92M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.62M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$3.91M |
| 5 |
Franklin Resources
BEN
|
$3.58M |
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.23M | 1.26% |
103,802
+100
| +0.1% | +$4.07K |
|
27
Procter & Gamble
PG
$368B
| $4.15M | 1.24% |
45,598
-296
| -0.6% | -$27K |
|
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $3.8M | 1.13% |
+36,370
| New | +$3.8M |
|
29
Citigroup
C
$178B
| $3.77M | 1.12% |
69,680
+400
| +0.6% | +$21.6K |
|
30
Chevron
CVX
$324B
| $3.57M | 1.07% |
31,846
-646
| -2% | -$72.5K |
|
31
Unilever
UL
$155B
| $3.28M | 0.98% |
81,138
+600
| +0.7% | +$24.3K |
|
32
Abbott
ABT
$231B
| $3.2M | 0.96% |
71,169
-197
| -0.3% | -$8.87K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.03M | 0.9% |
37,368
+2,960
| +9% | +$240K |
|
34
ConocoPhillips
COP
$124B
| $3M | 0.9% |
43,458
+455
| +1% | +$31.4K |
|
35
Vanguard Industrials ETF
VIS
$6.14B
| $2.97M | 0.89% |
27,841
+23,974
| +620% | +$2.56M |
|
36
iShares International Select Dividend ETF
IDV
$5.77B
| $2.81M | 0.84% |
83,425
+20,825
| +33% | +$702K |
|
37
Exxon Mobil
XOM
$487B
| $2.57M | 0.77% |
27,791
-558
| -2% | -$51.6K |
|
38
Rockwell Automation
ROK
$38.6B
| $2.56M | 0.76% |
23,045
| – | – |
|
|
XLFS
39
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.24M | 0.67% |
53,650
-5,000
| -9% | -$208K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.65% |
31,257
-300
| -1% | -$20.8K |
|
41
PepsiCo
PEP
$204B
| $2.13M | 0.63% |
22,495
+401
| +2% | +$37.9K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.6% |
33,225
+7,800
| +31% | +$474K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.55% |
15,482
+1,211
| +8% | +$145K |
|
44
American Express
AXP
$231B
| $1.79M | 0.54% |
19,280
+500
| +3% | +$46.5K |
|
45
Copart
CPRT
$47.2B
| $1.66M | 0.49% |
45,350
+200
| +0.4% | +$7.3K |
|
46
Raymond James Financial
RJF
$33.8B
| $1.59M | 0.47% |
27,665
+200
| +0.7% | +$11.5K |
|
47
Maximus
MMS
$4.95B
| $1.55M | 0.46% |
28,170
| – | – |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $1.46M | 0.43% |
17,230
| – | – |
|
49
Gentherm
THRM
$1.12B
| $1.3M | 0.39% |
35,575
+200
| +0.6% | +$7.33K |
|
50
Synchronoss Technologies
SNCR
$69.2M
| $1.28M | 0.38% |
30,625
| – | – |
|