CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.16%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$312M
AUM Growth
+$312M
(+5.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
144
New
5
Increased
29
Reduced
57
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.73M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.68M |
| 5 |
Rockwell Automation
ROK
|
$1.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.97M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.08M |
| 3 |
Axos Financial
AX
|
$1.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 6.29% |
| 3 | Energy | 6.11% |
| 4 | Consumer Staples | 5.96% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $748K | 0.24% |
5,437
-31
| -0.6% | -$4.27K |
|
77
Avista
AVA
$2.97B
| $740K | 0.24% |
20,930
| – | – |
|
78
US Bancorp
USB
$74.9B
| $710K | 0.23% |
16,650
| – | – |
|
79
Texas Roadhouse
TXRH
$11.4B
| $676K | 0.22% |
18,887
| – | – |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $660K | 0.21% |
21,900
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$520B
| $658K | 0.21% |
6,312
-120
| -2% | -$12.5K |
|
82
H.B. Fuller
FUL
$3.24B
| $649K | 0.21% |
17,795
| – | – |
|
83
Gilead Sciences
GILD
$139B
| $645K | 0.21% |
6,378
-50
| -0.8% | -$5.06K |
|
84
Alliant Energy
LNT
$16.7B
| $635K | 0.2% |
10,170
-150
| -1% | -$9.37K |
|
|
85
Alerian MLP ETF
AMLP
$10.6B
| $629K | 0.2% |
52,200
-109,950
| -68% | -$1.32M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $626K | 0.2% |
7,450
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$650B
| $617K | 0.2% |
3,026
-1,371
| -31% | -$280K |
|
88
Rogers Corp
ROG
$1.4B
| $616K | 0.2% |
11,950
| – | – |
|
89
JPMorgan Chase
JPM
$816B
| $615K | 0.2% |
9,310
+1,240
| +15% | +$81.9K |
|
90
Home Depot
HD
$405B
| $604K | 0.19% |
4,570
-750
| -14% | -$99.1K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $593K | 0.19% |
6,450
-50
| -0.8% | -$4.6K |
|
92
Verizon
VZ
$186B
| $583K | 0.19% |
12,618
+675
| +6% | +$31.2K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $555K | 0.18% |
14,000
| – | – |
|
94
Eversource Energy
ES
$23.7B
| $553K | 0.18% |
10,830
-1,375
| -11% | -$70.2K |
|
95
CVS Health
CVS
$94.2B
| $548K | 0.18% |
5,600
+490
| +10% | +$48K |
|
96
Chevron
CVX
$324B
| $516K | 0.17% |
5,732
-55
| -1% | -$4.95K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.16% |
5,850
-300
| -5% | -$25.5K |
|
98
TJX Companies
TJX
$154B
| $477K | 0.15% |
6,726
| – | – |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $456K | 0.15% |
6,834
-3,030
| -31% | -$202K |
|
100
Intel
INTC
$105B
| $449K | 0.14% |
13,027
+102
| +0.8% | +$3.52K |
|