CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+3.63%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$61.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.51%
Holding
153
New
6
Increased
53
Reduced
61
Closed
9

Top Buys

1
BEN icon
Franklin Resources
BEN
$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.03M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.25M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.66M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.62M
3
BND icon
Vanguard Total Bond Market
BND
$3.89M
4
VGT icon
Vanguard Information Technology ETF
VGT
$3.7M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.02M

Sector Composition

1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$1.61M 0.44%
19,212
-470
-2% -$39.3K
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
$1.52M 0.42%
29,885
+460
+2% +$23.5K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.51M 0.42%
29,300
+4,775
+19% +$247K
PLUS icon
54
ePlus
PLUS
$1.89B
$1.51M 0.41%
20,010
+160
+0.8% +$12K
CACI icon
55
CACI
CACI
$10.5B
$1.5M 0.41%
11,345
+100
+0.9% +$13.2K
WSFS icon
56
WSFS Financial
WSFS
$3.19B
$1.44M 0.4%
30,120
+290
+1% +$13.9K
UTHR icon
57
United Therapeutics
UTHR
$18.7B
$1.43M 0.39%
9,690
+80
+0.8% +$11.8K
THRM icon
58
Gentherm
THRM
$1.1B
$1.43M 0.39%
45,145
+380
+0.8% +$12.1K
PFE icon
59
Pfizer
PFE
$141B
$1.42M 0.39%
39,100
– –
AVA icon
60
Avista
AVA
$2.94B
$1.34M 0.37%
25,935
+230
+0.9% +$11.8K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.34M 0.37%
7,150
– –
TXRH icon
62
Texas Roadhouse
TXRH
$11.4B
$1.28M 0.35%
24,227
+390
+2% +$20.5K
HEZU icon
63
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$716M
$1.26M 0.35%
42,150
+1,500
+4% +$44.7K
FUL icon
64
H.B. Fuller
FUL
$3.22B
$1.24M 0.34%
23,035
+180
+0.8% +$9.7K
WMT icon
65
Walmart
WMT
$777B
$1.23M 0.34%
12,475
-150
-1% -$14.8K
FWRD icon
66
Forward Air
FWRD
$899M
$1.18M 0.32%
20,525
+190
+0.9% +$10.9K
ABT icon
67
Abbott
ABT
$229B
$1.17M 0.32%
20,410
-550
-3% -$31.4K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.14M 0.31%
13,050
-1,000
-7% -$87.4K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$649B
$1.11M 0.3%
4,151
-15
-0.4% -$4K
OKE icon
70
Oneok
OKE
$46.9B
$1.1M 0.3%
20,569
– –
NSIT icon
71
Insight Enterprises
NSIT
$3.99B
$1.09M 0.3%
28,340
+290
+1% +$11.1K
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.06M 0.29%
59,650
+550
+0.9% +$9.79K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31B
$1.04M 0.29%
7,835
-50
-0.6% -$6.64K
KNL
74
DELISTED
Knoll, Inc.
KNL
$1.01M 0.28%
44,015
+350
+0.8% +$8.06K
HTLF
75
DELISTED
Heartland Financial USA, Inc.
HTLF
$1M 0.28%
18,685
+200
+1% +$10.7K
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