CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.63%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$363M
AUM Growth
+$363M
(+2.9%)
Cap. Flow
-$61.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
153
New
6
Increased
53
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.89M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.7M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.02M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.8B
| $4.05M | 1.12% |
93,840
-50
| -0.1% | -$2.16K |
|
27
Procter & Gamble
PG
$370B
| $3.76M | 1.03% |
40,887
-1,007
| -2% | -$92.5K |
|
28
Coca-Cola
KO
$297B
| $3.54M | 0.97% |
77,183
-10,648
| -12% | -$489K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.28M | 0.9% |
32,136
-3,300
| -9% | -$337K |
|
30
Enterprise Products Partners
EPD
$69.1B
| $3.21M | 0.88% |
121,154
-3,246
| -3% | -$86.1K |
|
31
PepsiCo
PEP
$207B
| $3.15M | 0.87% |
26,262
-2,273
| -8% | -$273K |
|
32
FedEx
FDX
$52.7B
| $3.02M | 0.83% |
12,118
-425
| -3% | -$106K |
|
33
Omnicom Group
OMC
$14.9B
| $2.69M | 0.74% |
36,960
-410
| -1% | -$29.9K |
|
34
Colgate-Palmolive
CL
$68.1B
| $2.65M | 0.73% |
35,110
+100
| +0.3% | +$7.55K |
|
35
Rogers Corp
ROG
$1.4B
| $2.36M | 0.65% |
14,580
-370
| -2% | -$59.9K |
|
36
Cognex
CGNX
$7.38B
| $2.3M | 0.63% |
37,640
+18,980
| +102% | +$1.16M |
|
37
Maximus
MMS
$5.02B
| $2.27M | 0.62% |
31,650
+590
| +2% | +$42.2K |
|
|
IBMH
38
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.25M | 0.62% |
+89,000
| New | +$2.25M |
|
39
ASGN Inc
ASGN
$2.34B
| $2.24M | 0.61% |
34,770
+620
| +2% | +$39.9K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $2.08M | 0.57% |
21,075
-750
| -3% | -$73.9K |
|
41
Wells Fargo
WFC
$260B
| $1.96M | 0.54% |
32,302
-5,750
| -15% | -$349K |
|
42
Teleflex
TFX
$5.55B
| $1.96M | 0.54% |
7,875
+170
| +2% | +$42.3K |
|
43
Quaker Houghton
KWR
$2.45B
| $1.87M | 0.51% |
12,410
-240
| -2% | -$36.2K |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.85M | 0.51% |
73,426
-1,350
| -2% | -$34K |
|
45
CSG Systems International
CSGS
$1.84B
| $1.8M | 0.49% |
40,970
+360
| +0.9% | +$15.8K |
|
46
Protolabs
PRLB
$1.17B
| $1.77M | 0.49% |
17,200
+160
| +0.9% | +$16.5K |
|
47
CoStar Group
CSGP
$37.2B
| $1.77M | 0.49% |
5,945
+50
| +0.8% | +$14.8K |
|
48
West Pharmaceutical
WST
$17.5B
| $1.72M | 0.47% |
17,450
+150
| +0.9% | +$14.8K |
|
49
iShares Russell 2000 ETF
IWM
$66.3B
| $1.68M | 0.46% |
11,022
-145
| -1% | -$22.1K |
|
|
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.67M | 0.46% |
31,295
+480
| +2% | +$25.7K |
|