CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+5.36%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$406M
AUM Growth
+$406M
(+5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
158
New
3
Increased
35
Reduced
81
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.77M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.67M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.01M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$922K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$452K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.66M | 1.15% |
39,615
+4,020
| +11% | +$473K |
|
27
Comcast
CMCSA
$125B
| $4.63M | 1.14% |
99,992
+1,291
| +1% | +$59.7K |
|
28
Nike
NKE
$114B
| $4.08M | 1.01% |
32,490
-580
| -2% | -$72.8K |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $4.08M | 1.01% |
276,750
-4,000
| -1% | -$58.9K |
|
30
Lowe's Companies
LOW
$145B
| $4.05M | 1% |
24,434
-600
| -2% | -$99.5K |
|
31
Verizon
VZ
$186B
| $3.87M | 0.95% |
64,986
-800
| -1% | -$47.6K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $3.83M | 0.94% |
47,579
| – | – |
|
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.77M | 0.93% |
+69,485
| New | +$3.77M |
|
34
American Express
AXP
$231B
| $3.77M | 0.93% |
37,600
+240
| +0.6% | +$24.1K |
|
35
PepsiCo
PEP
$204B
| $3.75M | 0.92% |
27,066
-275
| -1% | -$38.1K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 0.92% |
13,480
+1,685
| +14% | +$468K |
|
37
Intel
INTC
$107B
| $3.74M | 0.92% |
72,140
-1,625
| -2% | -$84.1K |
|
38
Merck
MRK
$210B
| $3.62M | 0.89% |
43,682
-3,625
| -8% | -$301K |
|
39
Coca-Cola
KO
$297B
| $3.54M | 0.87% |
71,626
-388
| -0.5% | -$19.2K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.31M | 0.81% |
90,665
-770
| -0.8% | -$28.1K |
|
41
Ecolab
ECL
$78.6B
| $2.94M | 0.72% |
14,690
+250
| +2% | +$50K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 0.72% |
8,692
-1,529
| -15% | -$512K |
|
43
Constellation Brands
STZ
$28.5B
| $2.83M | 0.7% |
14,925
| – | – |
|
44
Emergent Biosolutions
EBS
$443M
| $2.69M | 0.66% |
26,008
-269
| -1% | -$27.8K |
|
45
Phillips 66
PSX
$54B
| $2.63M | 0.65% |
50,788
-5,115
| -9% | -$265K |
|
46
Aaon
AAON
$6.76B
| $2.51M | 0.62% |
41,651
-376
| -0.9% | -$22.7K |
|
47
Procter & Gamble
PG
$368B
| $2.5M | 0.62% |
17,977
+500
| +3% | +$69.5K |
|
48
CACI
CACI
$10.6B
| $2.37M | 0.58% |
11,108
-40
| -0.4% | -$8.53K |
|
49
Fox Factory Holding Corp
FOXF
$1.21B
| $2.35M | 0.58% |
31,614
+25
| +0.1% | +$1.86K |
|
50
Protolabs
PRLB
$1.19B
| $2.26M | 0.56% |
17,482
-203
| -1% | -$26.3K |
|