CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.87%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$317M
AUM Growth
+$317M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
141
New
2
Increased
43
Reduced
35
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
Cisco
CSCO
|
$1.29M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 2 |
Marathon Petroleum
MPC
|
$5.7M |
| 3 |
Vanguard Industrials ETF
VIS
|
$2.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.08M |
| 5 |
Rockwell Automation
ROK
|
$943K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.92% |
| 3 | Consumer Staples | 6.26% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $3.65M | 1.15% |
32,675
| – | – |
|
|
XLFS
27
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $3.57M | 1.13% |
87,185
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.43M | 1.08% |
42,222
-8,750
| -17% | -$711K |
|
29
Abbott
ABT
$231B
| $3.03M | 0.96% |
72,470
+1,504
| +2% | +$62.9K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $3.01M | 0.95% |
122,422
+1,302
| +1% | +$32.1K |
|
31
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.83M | 0.89% |
49,425
| – | – |
|
|
32
FedEx
FDX
$54.5B
| $2.73M | 0.86% |
+16,778
| New | +$2.73M |
|
33
PepsiCo
PEP
$204B
| $2.65M | 0.84% |
25,860
+176
| +0.7% | +$18K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.32M | 0.73% |
32,899
+738
| +2% | +$52.1K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.68% |
26,575
+1,500
| +6% | +$122K |
|
36
Exxon Mobil
XOM
$487B
| $2.1M | 0.66% |
25,117
+1,300
| +5% | +$109K |
|
37
Wells Fargo
WFC
$263B
| $2.03M | 0.64% |
42,050
+1,548
| +4% | +$74.9K |
|
38
Copart
CPRT
$47.2B
| $1.81M | 0.57% |
44,500
| – | – |
|
39
Kinder Morgan
KMI
$60B
| $1.73M | 0.54% |
96,666
-3,454
| -3% | -$61.7K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.67M | 0.53% |
19,150
+11,700
| +157% | +$1.02M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.52% |
15,032
+7
| +0% | +$774 |
|
42
CSG Systems International
CSGS
$1.85B
| $1.57M | 0.49% |
34,710
| – | – |
|
|
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.54M | 0.49% |
64,075
| – | – |
|
44
Teleflex
TFX
$5.59B
| $1.5M | 0.47% |
9,570
-400
| -4% | -$62.8K |
|
45
West Pharmaceutical
WST
$17.8B
| $1.49M | 0.47% |
21,550
| – | – |
|
46
Gentherm
THRM
$1.12B
| $1.45M | 0.46% |
34,775
-1,200
| -3% | -$49.9K |
|
47
Maximus
MMS
$4.95B
| $1.44M | 0.46% |
27,420
-600
| -2% | -$31.6K |
|
|
48
Rockwell Automation
ROK
$38.6B
| $1.35M | 0.42% |
11,825
-8,287
| -41% | -$943K |
|
49
Raymond James Financial
RJF
$33.8B
| $1.31M | 0.41% |
27,415
| – | – |
|
50
RLI Corp
RLI
$6.22B
| $1.27M | 0.4% |
18,950
| – | – |
|