CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-6.56%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$297M
AUM Growth
+$297M
(-17%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.37M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$698K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.91M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Financials | 6.83% |
| 3 | Energy | 6.58% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.48M | 1.17% |
48,434
+5,486
| +13% | +$395K |
|
27
Unilever
UL
$155B
| $3.45M | 1.16% |
84,588
+3,400
| +4% | +$139K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $3.02M | 1.02% |
121,390
-3,096
| -2% | -$77.1K |
|
29
Kinder Morgan
KMI
$60B
| $2.92M | 0.99% |
105,544
+11,936
| +13% | +$330K |
|
30
Abbott
ABT
$231B
| $2.89M | 0.97% |
71,832
+1,057
| +1% | +$42.5K |
|
31
PepsiCo
PEP
$204B
| $2.52M | 0.85% |
26,753
+2,707
| +11% | +$255K |
|
32
Vanguard Industrials ETF
VIS
$6.14B
| $2.33M | 0.79% |
24,545
-396
| -2% | -$37.6K |
|
|
XLFS
33
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.12M | 0.71% |
52,500
-2,100
| -4% | -$84.8K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.71% |
33,351
-1,331
| -4% | -$84.4K |
|
|
35
Wells Fargo
WFC
$263B
| $2.08M | 0.7% |
40,452
+33,900
| +517% | +$1.74M |
|
|
36
Alerian MLP ETF
AMLP
$10.7B
| $2.02M | 0.68% |
162,150
-313,640
| -66% | -$3.91M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.62% |
25,075
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.78M | 0.6% |
23,872
-1,452
| -6% | -$108K |
|
39
Maximus
MMS
$4.95B
| $1.67M | 0.56% |
28,020
-1,000
| -3% | -$59.6K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.56% |
15,272
-393
| -3% | -$42.9K |
|
41
Gentherm
THRM
$1.12B
| $1.62M | 0.54% |
35,975
-400
| -1% | -$18K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.53% |
26,370
-2,675
| -9% | -$158K |
|
43
Copart
CPRT
$47.2B
| $1.51M | 0.51% |
46,000
-600
| -1% | -$19.7K |
|
44
Axos Financial
AX
$5.15B
| $1.42M | 0.48% |
11,000
-150
| -1% | -$19.3K |
|
45
Raymond James Financial
RJF
$33.8B
| $1.36M | 0.46% |
27,415
-1,000
| -4% | -$49.6K |
|
46
Pfizer
PFE
$141B
| $1.26M | 0.42% |
39,998
-300
| -0.7% | -$9.42K |
|
47
Teleflex
TFX
$5.59B
| $1.24M | 0.42% |
9,970
-150
| -1% | -$18.6K |
|
48
West Pharmaceutical
WST
$17.8B
| $1.17M | 0.39% |
21,550
-300
| -1% | -$16.2K |
|
49
ASGN Inc
ASGN
$2.38B
| $1.15M | 0.39% |
31,025
-300
| -1% | -$11.1K |
|
|
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
| $1.1M | 0.37% |
25,175
-350
| -1% | -$15.3K |
|