CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+12.03%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$445M
AUM Growth
+$445M
(+9.7%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
39
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.77M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
Marcus & Millichap
MMI
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $4.72M | 1.06% |
33,327
+837
| +3% | +$118K |
|
27
American Express
AXP
$227B
| $4.59M | 1.03% |
37,963
+363
| +1% | +$43.9K |
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $4.55M | 1.02% |
38,700
-915
| -2% | -$108K |
|
29
Invesco QQQ Trust
QQQ
$359B
| $4.41M | 0.99% |
14,070
+590
| +4% | +$185K |
|
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $4.39M | 0.99% |
+75,290
| New | +$4.39M |
|
31
Digital Realty Trust
DLR
$55.8B
| $4.26M | 0.96% |
30,549
-1,265
| -4% | -$176K |
|
32
PepsiCo
PEP
$208B
| $4.05M | 0.91% |
27,321
+255
| +0.9% | +$37.8K |
|
33
Lowe's Companies
LOW
$145B
| $3.99M | 0.9% |
24,824
+390
| +2% | +$62.6K |
|
34
Coca-Cola
KO
$296B
| $3.93M | 0.88% |
71,633
+7
| +0% | +$384 |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 0.87% |
50,030
+48,912
| +4,375% | +$3.77M |
|
36
Verizon
VZ
$185B
| $3.68M | 0.83% |
62,560
-2,426
| -4% | -$143K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $3.63M | 0.82% |
237,585
-39,165
| -14% | -$598K |
|
|
38
UnitedHealth
UNH
$281B
| $3.56M | 0.8% |
+10,164
| New | +$3.56M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.56M | 0.8% |
92,315
+1,650
| +2% | +$63.5K |
|
40
Phillips 66
PSX
$53.5B
| $3.47M | 0.78% |
49,664
-1,124
| -2% | -$78.6K |
|
41
Merck
MRK
$212B
| $3.47M | 0.78% |
42,362
-1,320
| -3% | -$108K |
|
42
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.36M | 0.76% |
8,989
+297
| +3% | +$111K |
|
43
Fox Factory Holding Corp
FOXF
$1.17B
| $3.33M | 0.75% |
31,457
-157
| -0.5% | -$16.6K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $3.2M | 0.72% |
36,454
-11,125
| -23% | -$975K |
|
45
Constellation Brands
STZ
$26.5B
| $3.06M | 0.69% |
13,980
-945
| -6% | -$207K |
|
46
Ecolab
ECL
$78.3B
| $3.05M | 0.69% |
14,100
-590
| -4% | -$128K |
|
47
Intel
INTC
$105B
| $3M | 0.68% |
60,290
-11,850
| -16% | -$590K |
|
48
Yeti Holdings
YETI
$2.82B
| $2.93M | 0.66% |
42,835
-262
| -0.6% | -$17.9K |
|
49
Gentherm
THRM
$1.1B
| $2.87M | 0.65% |
44,007
-211
| -0.5% | -$13.8K |
|
50
ASGN Inc
ASGN
$2.31B
| $2.86M | 0.64% |
34,232
-522
| -2% | -$43.6K |
|