CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-9.61%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$360M
AUM Growth
+$360M
(-9%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
63
Reduced
41
Closed
16
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.86M |
| 2 |
Lockheed Martin
LMT
|
$4.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.46M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.15M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.63M |
| 3 |
Raymond James Financial
RJF
|
$3.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.54M |
| 5 |
Digital Realty Trust
DLR
|
$2.52M |
Sector Composition
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$820B
| $3.89M | 1.08% |
39,845
+30,135
| +310% | +$2.94M |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $3.64M | 1.01% |
43,166
-250
| -0.6% | -$21.1K |
|
|
28
Digital Realty Trust
DLR
$55.5B
| $3.6M | 1% |
33,809
-23,650
| -41% | -$2.52M |
|
29
Coca-Cola
KO
$296B
| $3.59M | 1% |
75,774
-1,165
| -2% | -$55.2K |
|
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.46M | 0.96% |
+103,000
| New | +$3.46M |
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $3.42M | 0.95% |
3,304
+50
| +2% | +$51.8K |
|
|
32
Invesco Preferred ETF
PGX
$3.85B
| $3.36M | 0.93% |
249,400
+234,100
| +1,530% | +$3.15M |
|
33
FedEx
FDX
$52.7B
| $3.17M | 0.88% |
19,663
+1,405
| +8% | +$227K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.14M | 0.87% |
32,006
| – | – |
|
|
35
Kraft Heinz
KHC
$30.8B
| $3.13M | 0.87% |
+72,777
| New | +$3.13M |
|
36
Caterpillar
CAT
$194B
| $3.08M | 0.86% |
24,254
+580
| +2% | +$73.7K |
|
37
Lowe's Companies
LOW
$145B
| $2.96M | 0.82% |
32,054
-822
| -3% | -$75.9K |
|
38
PepsiCo
PEP
$207B
| $2.86M | 0.8% |
25,916
+145
| +0.6% | +$16K |
|
39
Copart
CPRT
$46.7B
| $2.85M | 0.79% |
59,594
-171
| -0.3% | -$8.17K |
|
40
Enterprise Products Partners
EPD
$69.1B
| $2.69M | 0.75% |
109,282
+41
| +0% | +$1.01K |
|
41
Omnicom Group
OMC
$15B
| $2.52M | 0.7% |
34,395
-1,200
| -3% | -$87.9K |
|
|
IBMH
42
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.26M | 0.63% |
89,000
| – | – |
|
43
Maximus
MMS
$5.02B
| $2.12M | 0.59% |
32,609
+2,534
| +8% | +$165K |
|
44
Protolabs
PRLB
$1.17B
| $2.03M | 0.56% |
18,019
+2,194
| +14% | +$247K |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $2M | 0.55% |
76,736
+6,860
| +10% | +$179K |
|
46
ASGN Inc
ASGN
$2.33B
| $1.95M | 0.54% |
35,752
+3,432
| +11% | +$187K |
|
|
BEAT
47
DELISTED
BioTelemetry, Inc.
BEAT
| $1.92M | 0.53% |
32,183
+3,198
| +11% | +$191K |
|
|
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
| $1.92M | 0.53% |
30,494
+3,334
| +12% | +$210K |
|
49
Fox Factory Holding Corp
FOXF
$1.17B
| $1.91M | 0.53% |
32,490
+3,090
| +11% | +$182K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $1.83M | 0.51% |
20,500
| – | – |
|