CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.06%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
156
New
12
Increased
36
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.95M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.94M |
| 4 |
McDonald's
MCD
|
$4.47M |
| 5 |
Raymond James Financial
RJF
|
$3.57M |
Top Sells
| 1 |
Unilever
UL
|
$5.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 5 |
CoStar Group
CSGP
|
$1.87M |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Financials | 8.07% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $4.19M | 1.13% |
38,475
-75
| -0.2% | -$8.17K |
|
|
27
Raymond James Financial
RJF
$33.6B
| $3.86M | 1.04% |
43,215
+39,940
| +1,220% | +$3.57M |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $3.64M | 0.98% |
43,029
-3,296
| -7% | -$278K |
|
29
Coca-Cola
KO
$297B
| $3.35M | 0.9% |
77,183
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.24M | 0.87% |
32,106
-30
| -0.1% | -$3.03K |
|
31
FedEx
FDX
$52.9B
| $3.07M | 0.82% |
12,768
+650
| +5% | +$156K |
|
32
PepsiCo
PEP
$206B
| $2.89M | 0.78% |
26,441
+179
| +0.7% | +$19.5K |
|
33
Enterprise Products Partners
EPD
$69.3B
| $2.8M | 0.75% |
114,393
-6,761
| -6% | -$165K |
|
34
Omnicom Group
OMC
$14.9B
| $2.61M | 0.7% |
35,870
-1,090
| -3% | -$79.2K |
|
35
ASGN Inc
ASGN
$2.36B
| $2.58M | 0.69% |
31,545
-3,225
| -9% | -$264K |
|
|
IBMH
36
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.25M | 0.61% |
89,000
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.7B
| $1.98M | 0.53% |
20,825
-250
| -1% | -$23.8K |
|
38
Maximus
MMS
$5.04B
| $1.96M | 0.53% |
29,400
-2,250
| -7% | -$150K |
|
39
Protolabs
PRLB
$1.17B
| $1.87M | 0.5% |
15,925
-1,275
| -7% | -$150K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.49% |
+22,000
| New | +$1.84M |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.81M | 0.49% |
68,326
-5,100
| -7% | -$135K |
|
42
CSG Systems International
CSGS
$1.86B
| $1.73M | 0.46% |
38,145
-2,825
| -7% | -$128K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.45% |
11,040
+18
| +0.2% | +$2.73K |
|
|
TCF
44
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | 0.43% |
29,220
-2,075
| -7% | -$113K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.59M | 0.43% |
31,300
+2,000
| +7% | +$102K |
|
46
CACI
CACI
$10.6B
| $1.55M | 0.42% |
10,245
-1,100
| -10% | -$167K |
|
47
Rogers Corp
ROG
$1.4B
| $1.55M | 0.42% |
12,945
-1,635
| -11% | -$195K |
|
48
Procter & Gamble
PG
$370B
| $1.49M | 0.4% |
18,748
-22,139
| -54% | -$1.75M |
|
|
ECOL
49
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | 0.4% |
27,860
-2,025
| -7% | -$108K |
|
50
ePlus
PLUS
$1.89B
| $1.45M | 0.39% |
18,710
-1,300
| -6% | -$101K |
|