CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$342M
AUM Growth
+$342M
(+8.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
142
New
6
Increased
63
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.21M |
| 2 |
Intercontinental Exchange
ICE
|
$4.09M |
| 3 |
Schlumberger
SLB
|
$2.28M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$716K |
| 4 |
Kinder Morgan
KMI
|
$704K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLFS
26
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $3.88M | 1.13% |
74,235
+8,500
| +13% | +$444K |
|
27
Vanguard Total Bond Market
BND
$134B
| $3.84M | 1.12% |
47,546
+200
| +0.4% | +$16.2K |
|
28
Unilever
UL
$155B
| $3.84M | 1.12% |
94,218
+11,275
| +14% | +$459K |
|
29
Wells Fargo
WFC
$263B
| $3.76M | 1.1% |
68,150
-175
| -0.3% | -$9.65K |
|
30
Coca-Cola
KO
$297B
| $3.68M | 1.07% |
88,661
+2,616
| +3% | +$108K |
|
31
Procter & Gamble
PG
$368B
| $3.55M | 1.04% |
42,225
+104
| +0.2% | +$8.74K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $3.4M | 0.99% |
125,759
+15,949
| +15% | +$431K |
|
|
33
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.03M | 0.88% |
53,900
+21,300
| +65% | +$1.2M |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.02M | 0.88% |
51,010
+11,650
| +30% | +$689K |
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 0.87% |
35,161
-6,350
| -15% | -$541K |
|
36
PepsiCo
PEP
$204B
| $2.99M | 0.87% |
28,608
+376
| +1% | +$39.3K |
|
37
Copart
CPRT
$47.2B
| $2.73M | 0.8% |
49,250
+6,700
| +16% | +$371K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.37M | 0.69% |
27,650
-500
| -2% | -$42.9K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | 0.69% |
26,575
| – | – |
|
40
Raymond James Financial
RJF
$33.8B
| $2.28M | 0.67% |
32,965
+6,200
| +23% | +$429K |
|
|
41
Schlumberger
SLB
$55B
| $2.28M | 0.67% |
+27,185
| New | +$2.28M |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.63% |
32,999
+400
| +1% | +$26.2K |
|
|
43
FedEx
FDX
$54.5B
| $2.05M | 0.6% |
11,015
-6,375
| -37% | -$1.19M |
|
44
CSG Systems International
CSGS
$1.85B
| $1.97M | 0.57% |
40,610
+7,000
| +21% | +$339K |
|
45
Cognex
CGNX
$7.38B
| $1.88M | 0.55% |
29,495
+5,600
| +23% | +$356K |
|
46
Maximus
MMS
$4.95B
| $1.77M | 0.52% |
31,770
+5,200
| +20% | +$290K |
|
47
Exxon Mobil
XOM
$487B
| $1.7M | 0.49% |
18,784
-590
| -3% | -$53.2K |
|
|
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.67M | 0.49% |
30,815
+6,000
| +24% | +$325K |
|
49
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.66M | 0.49% |
75,275
+14,600
| +24% | +$322K |
|
50
Quaker Houghton
KWR
$2.52B
| $1.62M | 0.47% |
12,650
+2,400
| +23% | +$307K |
|