CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.87%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$317M
AUM Growth
+$317M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
141
New
2
Increased
43
Reduced
35
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
Cisco
CSCO
|
$1.29M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 2 |
Marathon Petroleum
MPC
|
$5.7M |
| 3 |
Vanguard Industrials ETF
VIS
|
$2.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.08M |
| 5 |
Rockwell Automation
ROK
|
$943K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.92% |
| 3 | Consumer Staples | 6.26% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $845K | 0.27% |
8,062
+1,750
| +28% | +$183K |
|
77
Texas Roadhouse
TXRH
$11.5B
| $823K | 0.26% |
18,887
| – | – |
|
78
Forward Air
FWRD
$925M
| $804K | 0.25% |
17,750
| – | – |
|
79
IBM
IBM
$227B
| $760K | 0.24% |
5,018
-419
| -8% | -$63.5K |
|
80
H.B. Fuller
FUL
$3.29B
| $755K | 0.24% |
17,795
| – | – |
|
81
Alliant Energy
LNT
$16.7B
| $755K | 0.24% |
10,170
| – | – |
|
82
Verizon
VZ
$186B
| $751K | 0.24% |
13,881
+1,263
| +10% | +$68.3K |
|
83
Rogers Corp
ROG
$1.42B
| $730K | 0.23% |
12,200
+250
| +2% | +$15K |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $688K | 0.22% |
21,900
| – | – |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $671K | 0.21% |
17,000
+3,000
| +21% | +$118K |
|
86
US Bancorp
USB
$76B
| $644K | 0.2% |
15,875
-775
| -5% | -$31.4K |
|
87
Eversource Energy
ES
$23.8B
| $632K | 0.2% |
10,830
| – | – |
|
88
Home Depot
HD
$405B
| $631K | 0.2% |
4,729
+159
| +3% | +$21.2K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $613K | 0.19% |
2,981
-45
| -1% | -$9.25K |
|
90
Gilead Sciences
GILD
$140B
| $586K | 0.18% |
6,378
| – | – |
|
91
CVS Health
CVS
$92.8B
| $581K | 0.18% |
5,600
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $551K | 0.17% |
9,310
| – | – |
|
93
Chevron
CVX
$324B
| $542K | 0.17% |
5,682
-50
| -0.9% | -$4.77K |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $510K | 0.16% |
46,700
-5,500
| -11% | -$60.1K |
|
95
TJX Companies
TJX
$152B
| $479K | 0.15% |
6,118
-608
| -9% | -$47.6K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.15% |
5,650
-200
| -3% | -$16.9K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $472K | 0.15% |
6,834
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.15% |
7,370
+1,000
| +16% | +$63.9K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $461K | 0.15% |
4,950
-1,500
| -23% | -$140K |
|
100
Apogee Enterprises
APOG
$947M
| $456K | 0.14% |
+10,400
| New | +$456K |
|