CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.04%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$323M
AUM Growth
+$323M
(+2.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
141
New
6
Increased
36
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.88M |
| 4 |
AbbVie
ABBV
|
$1.45M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.33M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Northwest Bancshares
NWBI
|
$1.04M |
| 4 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$871K |
| 5 |
Rockwell Automation
ROK
|
$689K |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 6.37% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| $807K | 0.25% |
20,340
+10,170
| +100% | +$404K |
|
77
Forward Air
FWRD
$895M
| $790K | 0.24% |
17,750
| – | – |
|
78
H.B. Fuller
FUL
$3.24B
| $783K | 0.24% |
17,795
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$519B
| $782K | 0.24% |
7,296
-766
| -10% | -$82.1K |
|
80
Verizon
VZ
$186B
| $775K | 0.24% |
13,881
| – | – |
|
81
Rogers Corp
ROG
$1.4B
| $745K | 0.23% |
12,200
| – | – |
|
82
IBM
IBM
$223B
| $713K | 0.22% |
4,699
-319
| -6% | -$48.4K |
|
83
ProShares UltraShort S&P500
SDS
$457M
| $712K | 0.22% |
+40,000
| New | +$712K |
|
|
84
Rockwell Automation
ROK
$37.7B
| $669K | 0.21% |
5,825
-6,000
| -51% | -$689K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $662K | 0.2% |
17,000
| – | – |
|
86
Eversource Energy
ES
$23.6B
| $649K | 0.2% |
10,830
| – | – |
|
87
Home Depot
HD
$405B
| $649K | 0.2% |
5,079
+350
| +7% | +$44.7K |
|
88
US Bancorp
USB
$74.8B
| $644K | 0.2% |
15,975
+100
| +0.6% | +$4.03K |
|
89
ePlus
PLUS
$1.88B
| $640K | 0.2% |
+7,825
| New | +$640K |
|
90
SPDR S&P 500 ETF Trust
SPY
$649B
| $639K | 0.2% |
3,051
+70
| +2% | +$14.7K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $597K | 0.18% |
46,900
+200
| +0.4% | +$2.55K |
|
92
Chevron
CVX
$323B
| $596K | 0.18% |
5,682
| – | – |
|
93
Bristol-Myers Squibb
BMY
$95.9B
| $579K | 0.18% |
7,870
+500
| +7% | +$36.8K |
|
94
JPMorgan Chase
JPM
$818B
| $546K | 0.17% |
8,785
-525
| -6% | -$32.6K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $534K | 0.17% |
+10,125
| New | +$534K |
|
96
Gilead Sciences
GILD
$138B
| $532K | 0.16% |
6,378
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $519K | 0.16% |
7,260
+426
| +6% | +$30.5K |
|
98
Apogee Enterprises
APOG
$927M
| $501K | 0.15% |
10,800
+400
| +4% | +$18.6K |
|
99
CVS Health
CVS
$94B
| $500K | 0.15% |
5,225
-375
| -7% | -$35.9K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 0.15% |
9,050
| – | – |
|