CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+1.95%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$2.65M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.83M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.73M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M
2
IBM icon
IBM
IBM
$3.59M
3
C icon
Citigroup
C
$3.22M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.63M
5
COP icon
ConocoPhillips
COP
$2.45M

Sector Composition

1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$1.33M 0.39%
17,075
+12,325
+259% +$961K
WST icon
52
West Pharmaceutical
WST
$17.8B
$1.31M 0.38%
21,750
+650
+3% +$39.1K
ECOL
53
DELISTED
US Ecology, Inc.
ECOL
$1.28M 0.37%
25,525
+850
+3% +$42.5K
CGNX icon
54
Cognex
CGNX
$7.38B
$1.27M 0.37%
25,570
+700
+3% +$34.7K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.23M 0.36%
8,100
-80
-1% -$12.1K
TFX icon
56
Teleflex
TFX
$5.59B
$1.22M 0.36%
10,070
+300
+3% +$36.3K
AET
57
DELISTED
Aetna Inc
AET
$1.2M 0.35%
11,290
-1,450
-11% -$155K
ASGN icon
58
ASGN Inc
ASGN
$2.38B
$1.2M 0.35%
31,325
+800
+3% +$30.7K
OKS
59
DELISTED
Oneok Partners LP
OKS
$1.19M 0.35%
29,240
-25
-0.1% -$1.02K
WMT icon
60
Walmart
WMT
$774B
$1.16M 0.34%
14,050
-100
-0.7% -$8.23K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.15M 0.34%
10,510
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.13M 0.33%
28,150
+2,540
+10% +$102K
GSK icon
63
GSK
GSK
$79.9B
$1.12M 0.33%
24,200
+400
+2% +$18.5K
EFII
64
DELISTED
Electronics for Imaging
EFII
$1.06M 0.31%
25,425
+800
+3% +$33.4K
MIDD icon
65
Middleby
MIDD
$6.94B
$1.05M 0.31%
10,240
+300
+3% +$30.8K
AX icon
66
Axos Financial
AX
$5.15B
$1.04M 0.3%
11,150
+250
+2% +$23.3K
RLI icon
67
RLI Corp
RLI
$6.22B
$1.03M 0.3%
19,650
+550
+3% +$28.8K
ROG icon
68
Rogers Corp
ROG
$1.42B
$995K 0.29%
12,100
+400
+3% +$32.9K
FWRD icon
69
Forward Air
FWRD
$925M
$975K 0.29%
17,950
+500
+3% +$27.2K
CSGP icon
70
CoStar Group
CSGP
$37.9B
$966K 0.28%
4,885
+150
+3% +$29.7K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$963K 0.28%
4,667
-545
-10% -$112K
KWR icon
72
Quaker Houghton
KWR
$2.52B
$938K 0.27%
10,950
+300
+3% +$25.7K
NWBI icon
73
Northwest Bancshares
NWBI
$1.85B
$918K 0.27%
77,500
+2,400
+3% +$28.4K
THS icon
74
Treehouse Foods
THS
$926M
$899K 0.26%
10,575
+400
+4% +$34K
CACI icon
75
CACI
CACI
$10.6B
$879K 0.26%
9,770
+250
+3% +$22.5K
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