CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+1.95%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$2.65M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.83M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.73M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M
2
IBM icon
IBM
IBM
$3.59M
3
C icon
Citigroup
C
$3.22M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.63M
5
COP icon
ConocoPhillips
COP
$2.45M

Sector Composition

1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$4.1M 1.2%
69,976
-300
-0.4% -$17.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.87M 1.14%
48,135
+10,767
+29% +$866K
PG icon
28
Procter & Gamble
PG
$368B
$3.68M 1.08%
44,924
-674
-1% -$55.2K
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.77B
$3.46M 1.01%
102,819
+19,394
+23% +$652K
UL icon
30
Unilever
UL
$155B
$3.41M 1%
81,788
+650
+0.8% +$27.1K
CVX icon
31
Chevron
CVX
$324B
$3.34M 0.98%
31,781
-65
-0.2% -$6.82K
ABT icon
32
Abbott
ABT
$231B
$3.28M 0.96%
70,722
-447
-0.6% -$20.7K
VIS icon
33
Vanguard Industrials ETF
VIS
$6.14B
$2.95M 0.87%
27,516
-325
-1% -$34.9K
ROK icon
34
Rockwell Automation
ROK
$38.6B
$2.91M 0.85%
25,045
+2,000
+9% +$232K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$2.9M 0.85%
45,245
+12,020
+36% +$771K
XOM icon
36
Exxon Mobil
XOM
$487B
$2.34M 0.69%
27,542
-249
-0.9% -$21.2K
XLFS
37
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.28M 0.67%
54,600
+950
+2% +$39.6K
CL icon
38
Colgate-Palmolive
CL
$67.9B
$2.18M 0.64%
31,407
+150
+0.5% +$10.4K
PEP icon
39
PepsiCo
PEP
$204B
$2.17M 0.63%
22,645
+150
+0.7% +$14.3K
COL
40
DELISTED
Rockwell Collins
COL
$2.01M 0.59%
20,830
+3,600
+21% +$348K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$1.96M 0.58%
15,786
+304
+2% +$37.8K
MMS icon
42
Maximus
MMS
$4.95B
$1.94M 0.57%
29,020
+850
+3% +$56.7K
THRM icon
43
Gentherm
THRM
$1.12B
$1.84M 0.54%
36,375
+800
+2% +$40.4K
CPRT icon
44
Copart
CPRT
$47.2B
$1.75M 0.51%
46,600
+1,250
+3% +$47K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$1.68M 0.49%
15,225
+9,075
+148% +$1M
RJF icon
46
Raymond James Financial
RJF
$33.8B
$1.61M 0.47%
28,415
+750
+3% +$42.6K
UTHR icon
47
United Therapeutics
UTHR
$13.8B
$1.5M 0.44%
8,710
+150
+2% +$25.9K
SNCR icon
48
Synchronoss Technologies
SNCR
$69.2M
$1.5M 0.44%
31,525
+900
+3% +$42.7K
RMD icon
49
ResMed
RMD
$40.2B
$1.47M 0.43%
20,445
+550
+3% +$39.5K
PFE icon
50
Pfizer
PFE
$141B
$1.4M 0.41%
40,118
+1,898
+5% +$66K
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