CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.7%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$391M
AUM Growth
+$391M
(-1.4%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
162
New
4
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.45M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$364K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$362K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$323K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.27M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$2.26M |
| 3 |
Kraft Heinz
KHC
|
$2.23M |
| 4 |
Copart
CPRT
|
$1.42M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
$793K |
Sector Composition
| 1 | Industrials | 9.63% |
| 2 | Technology | 8.84% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.56M | 1.16% |
59,785
-2,025
| -3% | -$154K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $4.55M | 1.16% |
48,316
-1,150
| -2% | -$108K |
|
28
JPMorgan Chase
JPM
$824B
| $4.52M | 1.16% |
38,425
-83
| -0.2% | -$9.77K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.23M | 1.08% |
35,386
+700
| +2% | +$83.7K |
|
30
Digital Realty Trust
DLR
$55.6B
| $4M | 1.02% |
30,774
-1,125
| -4% | -$146K |
|
31
Coca-Cola
KO
$297B
| $3.97M | 1.01% |
72,870
-115
| -0.2% | -$6.26K |
|
32
Bank of America
BAC
$373B
| $3.95M | 1.01% |
135,393
+328
| +0.2% | +$9.57K |
|
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.93M | 1% |
104,715
-87,035
| -45% | -$3.27M |
|
34
Merck
MRK
$214B
| $3.87M | 0.99% |
45,952
+40
| +0.1% | +$3.37K |
|
35
PepsiCo
PEP
$206B
| $3.72M | 0.95% |
27,151
-150
| -0.5% | -$20.6K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.47M | 0.89% |
30,640
-370
| -1% | -$41.9K |
|
37
Constellation Brands
STZ
$26.7B
| $3.4M | 0.87% |
16,390
+360
| +2% | +$74.6K |
|
38
Lowe's Companies
LOW
$145B
| $3.13M | 0.8% |
28,504
-350
| -1% | -$38.5K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $3.11M | 0.8% |
108,874
+42
| +0% | +$1.2K |
|
40
Caterpillar
CAT
$195B
| $2.96M | 0.76% |
23,411
-1,025
| -4% | -$129K |
|
41
FedEx
FDX
$52.9B
| $2.75M | 0.7% |
18,893
-640
| -3% | -$93.2K |
|
42
CACI
CACI
$10.6B
| $2.62M | 0.67% |
11,311
+35
| +0.3% | +$8.1K |
|
43
Maximus
MMS
$5.04B
| $2.52M | 0.64% |
32,628
+127
| +0.4% | +$9.81K |
|
44
Omnicom Group
OMC
$14.9B
| $2.5M | 0.64% |
31,895
| – | – |
|
45
Procter & Gamble
PG
$370B
| $2.32M | 0.59% |
18,612
| – | – |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.25M | 0.57% |
20,666
| – | – |
|
47
ASGN Inc
ASGN
$2.36B
| $2.23M | 0.57% |
35,398
-390
| -1% | -$24.5K |
|
48
CSG Systems International
CSGS
$1.86B
| $2.15M | 0.55% |
41,629
-440
| -1% | -$22.7K |
|
49
Insight Enterprises
NSIT
$4.01B
| $2.06M | 0.53% |
37,020
-315
| -0.8% | -$17.5K |
|
50
Fox Factory Holding Corp
FOXF
$1.17B
| $2M | 0.51% |
32,169
-184
| -0.6% | -$11.5K |
|