CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.04%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$323M
AUM Growth
+$323M
(+2.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
141
New
6
Increased
36
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.88M |
| 4 |
AbbVie
ABBV
|
$1.45M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.33M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Northwest Bancshares
NWBI
|
$1.04M |
| 4 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$871K |
| 5 |
Rockwell Automation
ROK
|
$689K |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 6.37% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $3.78M | 1.17% |
33,150
+475
| +1% | +$54.1K |
|
|
27
Apple
AAPL
$3.45T
| $3.76M | 1.16% |
39,330
-13,425
| -25% | -$1.28M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $3.7M | 1.14% |
126,267
+3,845
| +3% | +$113K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.49M | 1.08% |
41,861
-361
| -0.9% | -$30.1K |
|
30
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.01M | 0.93% |
51,800
+2,375
| +5% | +$138K |
|
31
PepsiCo
PEP
$204B
| $2.98M | 0.92% |
28,111
+2,251
| +9% | +$238K |
|
32
Abbott
ABT
$231B
| $2.88M | 0.89% |
73,224
+754
| +1% | +$29.6K |
|
|
XLFS
33
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.8M | 0.87% |
66,485
-20,700
| -24% | -$871K |
|
34
FedEx
FDX
$54.5B
| $2.64M | 0.82% |
17,390
+612
| +4% | +$92.9K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.45M | 0.76% |
33,399
+500
| +2% | +$36.6K |
|
36
Exxon Mobil
XOM
$487B
| $2.3M | 0.71% |
24,564
-553
| -2% | -$51.8K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 0.7% |
26,575
| – | – |
|
38
Copart
CPRT
$47.2B
| $2.16M | 0.67% |
44,000
-500
| -1% | -$24.5K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.01M | 0.62% |
22,500
+3,350
| +17% | +$300K |
|
|
MLPI
40
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.75M | 0.54% |
61,875
-2,200
| -3% | -$62.2K |
|
41
Wells Fargo
WFC
$263B
| $1.66M | 0.51% |
35,150
-6,900
| -16% | -$327K |
|
42
Maximus
MMS
$4.95B
| $1.52M | 0.47% |
27,420
| – | – |
|
43
Kinder Morgan
KMI
$60B
| $1.51M | 0.47% |
80,566
-16,100
| -17% | -$301K |
|
44
Pfizer
PFE
$141B
| $1.47M | 0.45% |
41,648
+400
| +1% | +$14.1K |
|
45
CSG Systems International
CSGS
$1.85B
| $1.39M | 0.43% |
34,410
-300
| -0.9% | -$12.1K |
|
46
Raymond James Financial
RJF
$33.8B
| $1.35M | 0.42% |
27,415
| – | – |
|
47
RLI Corp
RLI
$6.22B
| $1.3M | 0.4% |
18,950
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.39% |
11,042
-3,990
| -27% | -$459K |
|
49
ResMed
RMD
$40.2B
| $1.25M | 0.39% |
19,795
| – | – |
|
50
Gentherm
THRM
$1.12B
| $1.19M | 0.37% |
34,775
| – | – |
|