CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.51%
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
(-2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
3
Increased
21
Reduced
79
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.74M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.61M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$506K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.73M |
| 2 |
Abbott
ABT
|
$2.14M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.78M | 1.19% |
42,121
-7,003
| -14% | -$628K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $3.71M | 1.17% |
32,900
-250
| -0.8% | -$28.2K |
|
28
Coca-Cola
KO
$297B
| $3.64M | 1.15% |
86,045
-18,207
| -17% | -$770K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.48M | 1.1% |
41,511
-350
| -0.8% | -$29.4K |
|
30
PepsiCo
PEP
$204B
| $3.07M | 0.97% |
28,232
+121
| +0.4% | +$13.2K |
|
31
FedEx
FDX
$54.5B
| $3.04M | 0.96% |
17,390
| – | – |
|
32
Enterprise Products Partners
EPD
$69.6B
| $3.03M | 0.96% |
109,810
-16,457
| -13% | -$455K |
|
|
33
Wells Fargo
WFC
$263B
| $3.03M | 0.95% |
68,325
+33,175
| +94% | +$1.47M |
|
|
XLFS
34
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.96M | 0.93% |
65,735
-750
| -1% | -$33.8K |
|
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.61M | 0.82% |
+39,360
| New | +$2.61M |
|
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.52M | 0.8% |
28,150
+5,650
| +25% | +$506K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.42M | 0.76% |
32,599
-800
| -2% | -$59.3K |
|
38
Copart
CPRT
$47.2B
| $2.28M | 0.72% |
42,550
-1,450
| -3% | -$77.7K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 0.72% |
26,575
| – | – |
|
40
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.9M | 0.6% |
32,600
-19,200
| -37% | -$1.12M |
|
|
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.71M | 0.54% |
60,375
-1,500
| -2% | -$42.6K |
|
42
Kinder Morgan
KMI
$60B
| $1.71M | 0.54% |
73,766
-6,800
| -8% | -$157K |
|
43
Exxon Mobil
XOM
$487B
| $1.69M | 0.53% |
19,374
-5,190
| -21% | -$453K |
|
44
Raymond James Financial
RJF
$33.8B
| $1.56M | 0.49% |
26,765
-650
| -2% | -$37.8K |
|
45
Maximus
MMS
$4.95B
| $1.5M | 0.47% |
26,570
-850
| -3% | -$48.1K |
|
46
Pfizer
PFE
$141B
| $1.39M | 0.44% |
41,048
-600
| -1% | -$20.3K |
|
47
CSG Systems International
CSGS
$1.85B
| $1.39M | 0.44% |
33,610
-800
| -2% | -$33.1K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.43% |
10,996
-46
| -0.4% | -$5.71K |
|
49
Cognex
CGNX
$7.38B
| $1.26M | 0.4% |
23,895
-525
| -2% | -$27.8K |
|
50
ResMed
RMD
$40.2B
| $1.23M | 0.39% |
19,045
-750
| -4% | -$48.6K |
|