CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$355M
AUM Growth
+$355M
(+4.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
28
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
Marathon Petroleum
MPC
|
$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$761K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$725K |
| 3 |
TruBridge
TBRG
|
$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$622K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $4.13M | 1.16% |
105,266
-1,991
| -2% | -$78.1K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.01M | 1.13% |
63,190
+17,945
| +40% | +$1.14M |
|
28
Enterprise Products Partners
EPD
$69.7B
| $3.72M | 1.05% |
124,486
-3,745
| -3% | -$112K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.72M | 1.05% |
47,285
-850
| -2% | -$66.8K |
|
30
Kinder Morgan
KMI
$59.8B
| $3.59M | 1.01% |
93,608
-9,427
| -9% | -$362K |
|
31
Unilever
UL
$156B
| $3.49M | 0.98% |
81,188
-600
| -0.7% | -$25.8K |
|
32
Abbott
ABT
$230B
| $3.47M | 0.98% |
70,775
+53
| +0.1% | +$2.6K |
|
33
Procter & Gamble
PG
$370B
| $3.36M | 0.95% |
42,948
-1,976
| -4% | -$155K |
|
34
Rockwell Automation
ROK
$37.8B
| $3.12M | 0.88% |
25,012
-33
| -0.1% | -$4.11K |
|
35
Chevron
CVX
$325B
| $3M | 0.84% |
31,102
-679
| -2% | -$65.5K |
|
36
Vanguard Industrials ETF
VIS
$6.08B
| $2.61M | 0.73% |
24,941
-2,575
| -9% | -$270K |
|
|
37
iShares International Select Dividend ETF
IDV
$5.71B
| $2.56M | 0.72% |
79,274
-23,545
| -23% | -$761K |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $2.38M | 0.67% |
21,975
+6,750
| +44% | +$730K |
|
|
XLFS
39
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.31M | 0.65% |
54,600
| – | – |
|
40
Colgate-Palmolive
CL
$67.8B
| $2.27M | 0.64% |
34,682
+3,275
| +10% | +$214K |
|
41
PepsiCo
PEP
$209B
| $2.24M | 0.63% |
24,046
+1,401
| +6% | +$131K |
|
42
Exxon Mobil
XOM
$489B
| $2.11M | 0.59% |
25,324
-2,218
| -8% | -$185K |
|
43
Gentherm
THRM
$1.11B
| $2M | 0.56% |
36,375
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.55% |
15,665
-121
| -0.8% | -$15.1K |
|
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $1.93M | 0.54% |
29,045
+19,818
| +215% | +$1.32M |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $1.92M | 0.54% |
20,768
-62
| -0.3% | -$5.73K |
|
47
Maximus
MMS
$4.96B
| $1.91M | 0.54% |
29,020
| – | – |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $1.88M | 0.53% |
25,075
+8,000
| +47% | +$601K |
|
49
Raymond James Financial
RJF
$33.3B
| $1.69M | 0.48% |
28,415
| – | – |
|
50
Copart
CPRT
$47.4B
| $1.65M | 0.47% |
46,600
| – | – |
|