CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.18%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$358M
AUM Growth
+$358M
(+4.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
155
New
16
Increased
58
Reduced
46
Closed
3
Top Buys
| 1 |
Synchrony
SYF
|
$4.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$986K |
| 4 |
KNL
Knoll, Inc.
KNL
|
$980K |
| 5 |
AZZ Inc
AZZ
|
$970K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Raymond James Financial
RJF
|
$2.27M |
| 4 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$1.75M |
| 5 |
Wells Fargo
WFC
|
$1.4M |
Sector Composition
| 1 | Financials | 8.32% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.21B
| $4.24M | 1.19% |
61,240
+10,230
| +20% | +$708K |
|
27
iShares National Muni Bond ETF
MUB
$38.4B
| $4.16M | 1.16% |
38,150
| – | – |
|
28
Vanguard Total Bond Market
BND
$133B
| $4M | 1.12% |
49,301
+1,755
| +4% | +$142K |
|
29
Procter & Gamble
PG
$371B
| $3.95M | 1.1% |
43,979
+1,754
| +4% | +$157K |
|
30
Coca-Cola
KO
$296B
| $3.9M | 1.09% |
91,911
+3,250
| +4% | +$138K |
|
31
Enterprise Products Partners
EPD
$69.2B
| $3.52M | 0.99% |
127,523
+1,764
| +1% | +$48.7K |
|
32
PepsiCo
PEP
$208B
| $3.34M | 0.93% |
29,824
+1,216
| +4% | +$136K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.29M | 0.92% |
36,611
+1,450
| +4% | +$130K |
|
34
SPDR Portfolio TIPS ETF
SPIP
$958M
| $3.05M | 0.85% |
53,500
-400
| -0.7% | -$22.8K |
|
35
Copart
CPRT
$46.5B
| $2.68M | 0.75% |
43,240
-6,010
| -12% | -$372K |
|
36
Colgate-Palmolive
CL
$68.1B
| $2.49M | 0.7% |
34,079
+1,080
| +3% | +$79K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $2.44M | 0.68% |
26,825
+250
| +0.9% | +$22.8K |
|
|
38
Wells Fargo
WFC
$261B
| $2.39M | 0.67% |
42,952
-25,198
| -37% | -$1.4M |
|
39
Schlumberger
SLB
$53.5B
| $2.31M | 0.65% |
29,575
+2,390
| +9% | +$187K |
|
40
FedEx
FDX
$52.8B
| $2.15M | 0.6% |
11,020
+5
| +0% | +$975 |
|
|
XLFS
41
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.06M | 0.58% |
40,169
-34,066
| -46% | -$1.75M |
|
42
Maximus
MMS
$5.02B
| $1.79M | 0.5% |
28,775
-2,995
| -9% | -$186K |
|
43
ProShares UltraShort S&P500
SDS
$457M
| $1.75M | 0.49% |
130,000
+65,000
| +100% | +$874K |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.68M | 0.47% |
70,025
-5,250
| -7% | -$126K |
|
45
Gentherm
THRM
$1.1B
| $1.62M | 0.45% |
41,214
-3,551
| -8% | -$139K |
|
46
iShares Russell 2000 ETF
IWM
$66.1B
| $1.58M | 0.44% |
11,492
+890
| +8% | +$122K |
|
47
Exxon Mobil
XOM
$489B
| $1.56M | 0.44% |
19,059
+275
| +1% | +$22.6K |
|
48
ResMed
RMD
$39.6B
| $1.54M | 0.43% |
21,405
-2,040
| -9% | -$147K |
|
49
ASGN Inc
ASGN
$2.33B
| $1.53M | 0.43% |
31,461
-2,689
| -8% | -$131K |
|
50
Quaker Houghton
KWR
$2.46B
| $1.51M | 0.42% |
11,502
-1,148
| -9% | -$151K |
|