CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.13%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$397M
AUM Growth
+$397M
(+2.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
162
New
6
Increased
35
Reduced
60
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$3.92M |
| 2 |
Merck
MRK
|
$3.85M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$651K |
| 4 |
Invesco Preferred ETF
PGX
|
$575K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$539K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.5M |
| 2 |
Boeing
BA
|
$2.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
Copart
CPRT
|
$1.4M |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Preferred ETF
PGX
$3.85B
| $4.93M | 1.24% |
337,200
+39,300
| +13% | +$575K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $4.68M | 1.18% |
49,466
+1,200
| +2% | +$113K |
|
28
JPMorgan Chase
JPM
$824B
| $4.31M | 1.08% |
38,508
+332
| +0.9% | +$37.1K |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.99M | 1.01% |
34,686
+4,680
| +16% | +$539K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $3.95M | 0.99% |
3,650
+314
| +9% | +$339K |
|
|
31
Bank of America
BAC
$373B
| $3.92M | 0.99% |
+135,065
| New | +$3.92M |
|
|
32
Merck
MRK
$214B
| $3.85M | 0.97% |
+45,912
| New | +$3.85M |
|
33
Digital Realty Trust
DLR
$55.6B
| $3.76M | 0.95% |
31,899
-1,315
| -4% | -$155K |
|
34
Coca-Cola
KO
$297B
| $3.72M | 0.94% |
72,985
-2,289
| -3% | -$117K |
|
35
PepsiCo
PEP
$206B
| $3.58M | 0.9% |
27,301
+460
| +2% | +$60.3K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.48M | 0.88% |
31,010
-1,000
| -3% | -$112K |
|
37
Caterpillar
CAT
$195B
| $3.33M | 0.84% |
24,436
+170
| +0.7% | +$23.2K |
|
38
FedEx
FDX
$52.9B
| $3.21M | 0.81% |
19,533
+520
| +3% | +$85.4K |
|
39
Constellation Brands
STZ
$26.7B
| $3.16M | 0.79% |
16,030
+845
| +6% | +$166K |
|
40
Enterprise Products Partners
EPD
$69.3B
| $3.14M | 0.79% |
108,832
+9
| +0% | +$260 |
|
|
41
Copart
CPRT
$46.9B
| $3.09M | 0.78% |
41,292
-18,776
| -31% | -$1.4M |
|
42
Lowe's Companies
LOW
$145B
| $2.91M | 0.73% |
28,854
| – | – |
|
43
Fox Factory Holding Corp
FOXF
$1.17B
| $2.67M | 0.67% |
32,353
+1
| +0% | +$82 |
|
44
Omnicom Group
OMC
$14.9B
| $2.61M | 0.66% |
31,895
| – | – |
|
45
Rogers Corp
ROG
$1.4B
| $2.55M | 0.64% |
14,797
+129
| +0.9% | +$22.3K |
|
46
Maximus
MMS
$5.04B
| $2.36M | 0.59% |
32,501
-349
| -1% | -$25.3K |
|
47
CACI
CACI
$10.6B
| $2.31M | 0.58% |
11,276
-266
| -2% | -$54.4K |
|
|
IBMH
48
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.26M | 0.57% |
89,000
| – | – |
|
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.25M | 0.57% |
20,666
-41,334
| -67% | -$4.5M |
|
50
Kraft Heinz
KHC
$30.8B
| $2.23M | 0.56% |
71,852
-4,300
| -6% | -$133K |
|