CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.2%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$322M
AUM Growth
+$322M
(+26%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
153
New
48
Increased
75
Reduced
11
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.75M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.04M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.33M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Sector Composition
| 1 | Energy | 12.91% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.33% |
| 4 | Technology | 5.69% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.42% |
+32,580
| New | +$1.35M |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $1.35M | 0.42% |
+17,230
| New | +$1.35M |
|
53
ProShares UltraShort S&P500
SDS
$445M
| $1.27M | 0.39% |
+51,500
| New | +$1.27M |
|
|
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
| $1.15M | 0.36% |
24,675
+200
| +0.8% | +$9.35K |
|
55
Maximus
MMS
$4.95B
| $1.13M | 0.35% |
28,170
+300
| +1% | +$12K |
|
56
United Therapeutics
UTHR
$13.8B
| $1.1M | 0.34% |
8,560
+100
| +1% | +$12.9K |
|
57
Walmart
WMT
$774B
| $1.09M | 0.34% |
14,250
+3,150
| +28% | +$241K |
|
|
EFII
58
DELISTED
Electronics for Imaging
EFII
| $1.09M | 0.34% |
24,625
+200
| +0.8% | +$8.84K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.33% |
16,230
-2,000
| -11% | -$133K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.33% |
8,180
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.33% |
10,510
| – | – |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.04M | 0.32% |
+12,840
| New | +$1.04M |
|
63
Texas Roadhouse
TXRH
$11.5B
| $1.03M | 0.32% |
37,075
+300
| +0.8% | +$8.35K |
|
64
Teleflex
TFX
$5.59B
| $1.02M | 0.32% |
9,670
| – | – |
|
65
Cognex
CGNX
$7.38B
| $991K | 0.31% |
24,620
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $990K | 0.31% |
5,027
+776
| +18% | +$153K |
|
67
ResMed
RMD
$40.2B
| $980K | 0.3% |
19,895
+200
| +1% | +$9.85K |
|
68
Pfizer
PFE
$141B
| $956K | 0.3% |
+32,315
| New | +$956K |
|
69
West Pharmaceutical
WST
$17.8B
| $944K | 0.29% |
21,100
+200
| +1% | +$8.95K |
|
|
RESI
70
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $929K | 0.29% |
38,706
| – | – |
|
71
Altisource Portfolio Solutions
ASPS
$126M
| $925K | 0.29% |
9,175
+200
| +2% | +$20.2K |
|
72
GE Aerospace
GE
$292B
| $884K | 0.27% |
+34,502
| New | +$884K |
|
73
Middleby
MIDD
$6.94B
| $876K | 0.27% |
9,940
+100
| +1% | +$8.81K |
|
74
Gilead Sciences
GILD
$140B
| $868K | 0.27% |
+8,150
| New | +$868K |
|
75
RLI Corp
RLI
$6.22B
| $827K | 0.26% |
19,100
+200
| +1% | +$8.66K |
|