CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-6.56%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$297M
AUM Growth
+$297M
(-17%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.37M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$698K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.91M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Financials | 6.83% |
| 3 | Energy | 6.58% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $711K | 0.24% |
6,958
-944
| -12% | -$96.5K |
|
77
Texas Roadhouse
TXRH
$11.5B
| $703K | 0.24% |
18,887
-300
| -2% | -$11.2K |
|
78
Avista
AVA
$2.96B
| $696K | 0.23% |
20,930
-300
| -1% | -$9.98K |
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $689K | 0.23% |
19,341
-380,859
| -95% | -$13.6M |
|
80
US Bancorp
USB
$76B
| $683K | 0.23% |
16,650
-1,680
| -9% | -$68.9K |
|
|
OKS
81
DELISTED
Oneok Partners LP
OKS
| $641K | 0.22% |
21,900
-7,040
| -24% | -$206K |
|
82
Rogers Corp
ROG
$1.42B
| $636K | 0.21% |
11,950
-150
| -1% | -$7.98K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $636K | 0.21% |
7,450
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $635K | 0.21% |
6,432
+577
| +10% | +$57K |
|
85
Gilead Sciences
GILD
$140B
| $631K | 0.21% |
6,428
-54
| -0.8% | -$5.3K |
|
86
Eversource Energy
ES
$23.8B
| $618K | 0.21% |
12,205
-531
| -4% | -$26.9K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $618K | 0.21% |
9,864
-576
| -6% | -$36.1K |
|
88
Home Depot
HD
$405B
| $614K | 0.21% |
5,320
| – | – |
|
89
H.B. Fuller
FUL
$3.29B
| $604K | 0.2% |
17,795
-200
| -1% | -$6.79K |
|
90
Alliant Energy
LNT
$16.7B
| $604K | 0.2% |
10,320
| – | – |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $586K | 0.2% |
6,500
| – | – |
|
|
RESI
92
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $553K | 0.19% |
39,756
-400
| -1% | -$5.56K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $547K | 0.18% |
14,000
-10,000
| -42% | -$391K |
|
94
Verizon
VZ
$186B
| $520K | 0.18% |
11,943
+211
| +2% | +$9.19K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.17% |
6,150
| – | – |
|
96
CVS Health
CVS
$92.8B
| $493K | 0.17% |
5,110
-522
| -9% | -$50.4K |
|
97
JPMorgan Chase
JPM
$829B
| $492K | 0.17% |
8,070
-722
| -8% | -$44K |
|
98
TJX Companies
TJX
$152B
| $480K | 0.16% |
6,726
-300
| -4% | -$21.4K |
|
99
Chevron
CVX
$324B
| $456K | 0.15% |
5,787
-25,315
| -81% | -$1.99M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $455K | 0.15% |
4,325
| – | – |
|