CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.91%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$335M
AUM Growth
+$335M
(+4.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
41
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.5M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.97M |
| 3 |
Kinder Morgan
KMI
|
$4.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.65M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.92M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.62M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$3.91M |
| 5 |
Franklin Resources
BEN
|
$3.58M |
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.5B
| $1.26M | 0.38% |
37,275
+200
| +0.5% | +$6.75K |
|
52
Walmart
WMT
$774B
| $1.22M | 0.36% |
14,150
-100
| -0.7% | -$8.59K |
|
53
Pfizer
PFE
$141B
| $1.19M | 0.36% |
38,220
+5,905
| +18% | +$184K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.17M | 0.35% |
8,180
| – | – |
|
|
OKS
55
DELISTED
Oneok Partners LP
OKS
| $1.16M | 0.35% |
29,265
-4,875
| -14% | -$193K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $1.13M | 0.34% |
12,740
-100
| -0.8% | -$8.89K |
|
57
West Pharmaceutical
WST
$17.8B
| $1.12M | 0.34% |
21,100
| – | – |
|
58
Teleflex
TFX
$5.59B
| $1.12M | 0.33% |
9,770
+100
| +1% | +$11.5K |
|
59
ResMed
RMD
$40.2B
| $1.12M | 0.33% |
19,895
| – | – |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.33% |
10,510
| – | – |
|
61
United Therapeutics
UTHR
$13.8B
| $1.11M | 0.33% |
8,560
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.32% |
5,212
+185
| +4% | +$38K |
|
|
EFII
63
DELISTED
Electronics for Imaging
EFII
| $1.06M | 0.31% |
24,625
| – | – |
|
64
Cognex
CGNX
$7.38B
| $1.03M | 0.31% |
24,870
+250
| +1% | +$10.3K |
|
65
GSK
GSK
$79.9B
| $1.02M | 0.3% |
+23,800
| New | +$1.02M |
|
66
ASGN Inc
ASGN
$2.38B
| $1.01M | 0.3% |
30,525
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.3% |
25,610
-6,970
| -21% | -$274K |
|
|
ECOL
68
DELISTED
US Ecology, Inc.
ECOL
| $990K | 0.3% |
24,675
| – | – |
|
69
Middleby
MIDD
$6.94B
| $985K | 0.29% |
9,940
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $982K | 0.29% |
14,280
-1,950
| -12% | -$134K |
|
71
Quaker Houghton
KWR
$2.52B
| $980K | 0.29% |
10,650
| – | – |
|
72
Rogers Corp
ROG
$1.42B
| $953K | 0.28% |
11,700
| – | – |
|
73
RLI Corp
RLI
$6.22B
| $944K | 0.28% |
19,100
| – | – |
|
74
Northwest Bancshares
NWBI
$1.85B
| $941K | 0.28% |
75,100
+22,100
| +42% | +$277K |
|
|
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $940K | 0.28% |
20,995
-24,800
| -54% | -$1.11M |
|