CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.57%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$478M
AUM Growth
+$478M
(+7.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
179
New
17
Increased
74
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.59M |
| 2 |
Procter & Gamble
PG
|
$3.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.82M |
| 4 |
Honeywell
HON
|
$2.56M |
| 5 |
Union Pacific
UNP
|
$2.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.32M |
| 2 |
Constellation Brands
STZ
|
$2.89M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $5.54M | 1.16% |
39,140
+1,177
| +3% | +$166K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $5.08M | 1.06% |
92,915
-7,000
| -7% | -$382K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $4.92M | 1.03% |
15,400
+1,330
| +9% | +$424K |
|
29
Lowe's Companies
LOW
$145B
| $4.7M | 0.98% |
24,709
-115
| -0.5% | -$21.9K |
|
30
NVIDIA
NVDA
$4.14T
| $4.62M | 0.97% |
8,650
-705
| -8% | -$376K |
|
31
Nike
NKE
$110B
| $4.48M | 0.94% |
33,697
+370
| +1% | +$49.2K |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $4.47M | 0.94% |
38,905
+205
| +0.5% | +$23.5K |
|
33
Digital Realty Trust
DLR
$55.3B
| $4.2M | 0.88% |
29,849
-700
| -2% | -$98.6K |
|
34
Fox Factory Holding Corp
FOXF
$1.17B
| $4.15M | 0.87% |
32,674
+1,217
| +4% | +$155K |
|
35
Intel
INTC
$105B
| $4.11M | 0.86% |
64,265
+3,975
| +7% | +$254K |
|
36
Phillips 66
PSX
$53.7B
| $4.1M | 0.86% |
50,287
+623
| +1% | +$50.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.96M | 0.83% |
9,993
+1,004
| +11% | +$398K |
|
38
PepsiCo
PEP
$206B
| $3.93M | 0.82% |
27,765
+444
| +2% | +$62.8K |
|
39
NextEra Energy, Inc.
NEE
$149B
| $3.87M | 0.81% |
51,200
+1,170
| +2% | +$88.5K |
|
40
Invesco Preferred ETF
PGX
$3.86B
| $3.75M | 0.79% |
250,085
+12,500
| +5% | +$187K |
|
41
Insight Enterprises
NSIT
$4B
| $3.63M | 0.76% |
38,089
+1,648
| +5% | +$157K |
|
42
Coca-Cola
KO
$296B
| $3.62M | 0.76% |
68,658
-2,975
| -4% | -$157K |
|
43
Verizon
VZ
$184B
| $3.59M | 0.75% |
61,720
-840
| -1% | -$48.8K |
|
44
UnitedHealth
UNH
$280B
| $3.51M | 0.73% |
9,434
-730
| -7% | -$272K |
|
45
ASGN Inc
ASGN
$2.35B
| $3.41M | 0.71% |
35,759
+1,527
| +4% | +$146K |
|
46
Merck
MRK
$212B
| $3.3M | 0.69% |
42,777
+415
| +1% | +$32K |
|
47
Gentherm
THRM
$1.11B
| $3.22M | 0.67% |
43,494
-513
| -1% | -$38K |
|
48
Ecolab
ECL
$78B
| $3.16M | 0.66% |
14,750
+650
| +5% | +$139K |
|
49
Yeti Holdings
YETI
$2.81B
| $3.12M | 0.65% |
43,223
+388
| +0.9% | +$28K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $3.05M | 0.64% |
32,154
-4,300
| -12% | -$408K |
|