CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+9.78%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$389M
AUM Growth
+$389M
(+8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
160
New
11
Increased
48
Reduced
67
Closed
4
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.61M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.53M |
| 3 |
Constellation Brands
STZ
|
$2.66M |
| 4 |
BP
BP
|
$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
Sector Composition
| 1 | Industrials | 10.72% |
| 2 | Technology | 8.86% |
| 3 | Financials | 7.4% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $4.5M | 1.16% |
48,266
+5,100
| +12% | +$476K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $4.32M | 1.11% |
297,900
+48,500
| +19% | +$703K |
|
28
Digital Realty Trust
DLR
$57.2B
| $3.95M | 1.02% |
33,214
-595
| -2% | -$70.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.01% |
3,336
+32
| +1% | +$37.5K |
|
30
JPMorgan Chase
JPM
$829B
| $3.87M | 0.99% |
38,176
-1,669
| -4% | -$169K |
|
31
Copart
CPRT
$47.2B
| $3.64M | 0.94% |
60,068
+474
| +0.8% | +$28.7K |
|
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.53M | 0.91% |
+32,010
| New | +$3.53M |
|
33
Coca-Cola
KO
$297B
| $3.53M | 0.91% |
75,274
-500
| -0.7% | -$23.4K |
|
34
FedEx
FDX
$54.5B
| $3.45M | 0.89% |
19,013
-650
| -3% | -$118K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.29M | 0.85% |
30,006
-2,000
| -6% | -$219K |
|
36
PepsiCo
PEP
$204B
| $3.29M | 0.85% |
26,841
+925
| +4% | +$113K |
|
37
Caterpillar
CAT
$196B
| $3.29M | 0.85% |
24,266
+12
| +0% | +$1.63K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $3.17M | 0.81% |
108,823
-459
| -0.4% | -$13.4K |
|
39
Lowe's Companies
LOW
$145B
| $3.16M | 0.81% |
28,854
-3,200
| -10% | -$350K |
|
|
40
Constellation Brands
STZ
$28.5B
| $2.66M | 0.68% |
+15,185
| New | +$2.66M |
|
41
Kraft Heinz
KHC
$33.1B
| $2.49M | 0.64% |
76,152
+3,375
| +5% | +$110K |
|
42
Maximus
MMS
$4.95B
| $2.33M | 0.6% |
32,850
+241
| +0.7% | +$17.1K |
|
43
Rogers Corp
ROG
$1.42B
| $2.33M | 0.6% |
14,668
-147
| -1% | -$23.4K |
|
44
Omnicom Group
OMC
$15.2B
| $2.33M | 0.6% |
31,895
-2,500
| -7% | -$182K |
|
45
ASGN Inc
ASGN
$2.38B
| $2.29M | 0.59% |
36,015
+263
| +0.7% | +$16.7K |
|
|
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.27M | 0.58% |
89,000
| – | – |
|
47
Fox Factory Holding Corp
FOXF
$1.21B
| $2.26M | 0.58% |
32,352
-138
| -0.4% | -$9.64K |
|
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.23M | 0.57% |
62,000
-41,000
| -40% | -$1.47M |
|
|
49
BP
BP
$90.8B
| $2.22M | 0.57% |
+50,694
| New | +$2.22M |
|
50
CACI
CACI
$10.6B
| $2.1M | 0.54% |
11,542
+81
| +0.7% | +$14.7K |
|