CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+5%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$396M
AUM Growth
+$396M
(+4.2%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
159
New
6
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.35M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Lowe's Companies
LOW
|
$4.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$683K |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Technology | 8.63% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $4.4M | 1.11% |
18,258
+895
| +5% | +$215K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $3.93M | 0.99% |
43,416
-850
| -2% | -$77K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $3.88M | 0.98% |
3,254
+1
| +0% | +$1.19K |
|
|
29
Lowe's Companies
LOW
$145B
| $3.78M | 0.95% |
32,876
-38,955
| -54% | -$4.47M |
|
30
Caterpillar
CAT
$196B
| $3.61M | 0.91% |
23,674
+445
| +2% | +$67.9K |
|
31
Coca-Cola
KO
$297B
| $3.55M | 0.9% |
76,939
+47
| +0.1% | +$2.17K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.54M | 0.9% |
32,006
| – | – |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.34M | 0.84% |
+129,790
| New | +$3.34M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $3.14M | 0.79% |
109,241
-4,639
| -4% | -$133K |
|
35
Copart
CPRT
$46.9B
| $3.08M | 0.78% |
59,765
-1,000
| -2% | -$51.5K |
|
36
PepsiCo
PEP
$204B
| $2.88M | 0.73% |
25,771
+280
| +1% | +$31.3K |
|
37
Protolabs
PRLB
$1.19B
| $2.56M | 0.65% |
15,825
-500
| -3% | -$80.9K |
|
38
ASGN Inc
ASGN
$2.38B
| $2.55M | 0.64% |
32,320
| – | – |
|
39
Omnicom Group
OMC
$15.2B
| $2.42M | 0.61% |
35,595
-275
| -0.8% | -$18.7K |
|
|
IBMH
40
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.26M | 0.57% |
89,000
| – | – |
|
41
Fox Factory Holding Corp
FOXF
$1.21B
| $2.06M | 0.52% |
29,400
| – | – |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $2.05M | 0.52% |
20,500
-325
| -2% | -$32.4K |
|
43
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.04M | 0.52% |
69,876
| – | – |
|
44
West Pharmaceutical
WST
$17.8B
| $2.02M | 0.51% |
16,365
| – | – |
|
|
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
| $2M | 0.51% |
27,160
-1,300
| -5% | -$95.9K |
|
46
Maximus
MMS
$4.95B
| $1.96M | 0.49% |
30,075
| – | – |
|
47
Rogers Corp
ROG
$1.42B
| $1.96M | 0.49% |
13,270
| – | – |
|
48
CACI
CACI
$10.6B
| $1.93M | 0.49% |
10,470
| – | – |
|
|
BEAT
49
DELISTED
BioTelemetry, Inc.
BEAT
| $1.87M | 0.47% |
28,985
-500
| -2% | -$32.2K |
|
50
Gentherm
THRM
$1.12B
| $1.83M | 0.46% |
40,310
-1,600
| -4% | -$72.7K |
|