CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.16%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$312M
AUM Growth
+$312M
(+5.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
144
New
5
Increased
29
Reduced
57
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.73M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.68M |
| 5 |
Rockwell Automation
ROK
|
$1.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.97M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.08M |
| 3 |
Axos Financial
AX
|
$1.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 6.29% |
| 3 | Energy | 6.11% |
| 4 | Consumer Staples | 5.96% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $3.74M | 1.2% |
35,560
+32,435
| +1,038% | +$3.41M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $3.62M | 1.16% |
32,675
+850
| +3% | +$94.1K |
|
28
Unilever
UL
$155B
| $3.56M | 1.14% |
82,538
-2,050
| -2% | -$88.4K |
|
|
XLFS
29
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $3.56M | 1.14% |
87,185
+34,685
| +66% | +$1.41M |
|
30
Abbott
ABT
$231B
| $3.19M | 1.02% |
70,966
-866
| -1% | -$38.9K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $3.1M | 0.99% |
121,120
-270
| -0.2% | -$6.91K |
|
|
32
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.7M | 0.87% |
49,425
-56,425
| -53% | -$3.08M |
|
33
PepsiCo
PEP
$204B
| $2.57M | 0.82% |
25,684
-1,069
| -4% | -$107K |
|
34
Vanguard Industrials ETF
VIS
$6.14B
| $2.49M | 0.8% |
24,596
+51
| +0.2% | +$5.15K |
|
35
Wells Fargo
WFC
$263B
| $2.2M | 0.71% |
40,502
+50
| +0.1% | +$2.72K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.69% |
32,161
-1,190
| -4% | -$79.3K |
|
|
37
Rockwell Automation
ROK
$38.6B
| $2.06M | 0.66% |
20,112
+15,887
| +376% | +$1.63M |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.6% |
25,075
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $1.86M | 0.6% |
23,817
-55
| -0.2% | -$4.29K |
|
40
Gentherm
THRM
$1.12B
| $1.71M | 0.55% |
35,975
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.54% |
15,025
-247
| -2% | -$27.8K |
|
42
Copart
CPRT
$47.2B
| $1.69M | 0.54% |
44,500
-1,500
| -3% | -$57K |
|
|
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.68M | 0.54% |
+64,075
| New | +$1.68M |
|
44
Raymond James Financial
RJF
$33.8B
| $1.59M | 0.51% |
27,415
| – | – |
|
45
Maximus
MMS
$4.95B
| $1.58M | 0.51% |
28,020
| – | – |
|
46
Kinder Morgan
KMI
$60B
| $1.49M | 0.48% |
100,120
-5,424
| -5% | -$80.9K |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $1.46M | 0.47% |
15,768
+11,668
| +285% | +$1.08M |
|
48
ASGN Inc
ASGN
$2.38B
| $1.35M | 0.43% |
30,025
-1,000
| -3% | -$45K |
|
49
Teleflex
TFX
$5.59B
| $1.31M | 0.42% |
9,970
| – | – |
|
50
United Therapeutics
UTHR
$13.8B
| $1.3M | 0.42% |
8,310
| – | – |
|