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
(+1.8%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 2 |
IBM
IBM
|
$3.59M |
| 3 |
Citigroup
C
|
$3.22M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
| $871K | 0.26% |
27,790
+850
| +3% | +$26.6K |
|
|
77
IBM
IBM
$227B
| $868K | 0.25% |
5,406
-22,356
| -81% | -$3.59M |
|
78
GE Aerospace
GE
$292B
| $849K | 0.25% |
34,240
+139
| +0.4% | +$3.45K |
|
|
RESI
79
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $838K | 0.25% |
40,156
+1,050
| +3% | +$21.9K |
|
80
Walt Disney
DIS
$213B
| $823K | 0.24% |
7,850
-50
| -0.6% | -$5.24K |
|
81
US Bancorp
USB
$76B
| $813K | 0.24% |
18,615
-85
| -0.5% | -$3.71K |
|
82
Vanguard Energy ETF
VDE
$7.42B
| $811K | 0.24% |
+7,425
| New | +$811K |
|
83
TTEC Holdings
TTEC
$184M
| $782K | 0.23% |
30,730
+850
| +3% | +$21.6K |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $773K | 0.23% |
+15,713
| New | +$773K |
|
85
H.B. Fuller
FUL
$3.29B
| $771K | 0.23% |
17,995
+450
| +3% | +$19.3K |
|
86
CSG Systems International
CSGS
$1.85B
| $765K | 0.22% |
25,185
+650
| +3% | +$19.7K |
|
87
AT&T
T
$209B
| $763K | 0.22% |
23,362
+400
| +2% | +$13.1K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $737K | 0.22% |
15,115
-800
| -5% | -$39K |
|
89
Gilead Sciences
GILD
$140B
| $731K | 0.21% |
7,450
| – | – |
|
90
Avista
AVA
$2.96B
| $726K | 0.21% |
21,230
+650
| +3% | +$22.2K |
|
|
THOR
91
DELISTED
THORATEC CORPORATION
THOR
| $725K | 0.21% |
17,315
+450
| +3% | +$18.8K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $722K | 0.21% |
7,000
-300
| -4% | -$30.9K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $713K | 0.21% |
10,440
-3,840
| -27% | -$262K |
|
94
Texas Roadhouse
TXRH
$11.5B
| $699K | 0.2% |
19,187
-18,088
| -49% | -$659K |
|
95
Alliant Energy
LNT
$16.7B
| $679K | 0.2% |
10,770
-200
| -2% | -$12.6K |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $671K | 0.2% |
+15,000
| New | +$671K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $671K | 0.2% |
7,650
| – | – |
|
98
Eversource Energy
ES
$23.8B
| $643K | 0.19% |
12,736
-262
| -2% | -$13.2K |
|
99
TruBridge
TBRG
$300M
| $641K | 0.19% |
11,810
+300
| +3% | +$16.3K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $617K | 0.18% |
5,755
-300
| -5% | -$32.2K |
|