CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.51%
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
(-2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
3
Increased
21
Reduced
79
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.74M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.61M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$506K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.73M |
| 2 |
Abbott
ABT
|
$2.14M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.24B
| $816K | 0.26% |
17,555
-240
| -1% | -$11.2K |
|
77
Alliant Energy
LNT
$16.7B
| $779K | 0.25% |
20,340
| – | – |
|
78
Forward Air
FWRD
$895M
| $747K | 0.24% |
17,275
-475
| -3% | -$20.5K |
|
79
IBM
IBM
$223B
| $746K | 0.24% |
4,699
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$519B
| $740K | 0.23% |
6,651
-645
| -9% | -$71.8K |
|
81
ePlus
PLUS
$1.88B
| $739K | 0.23% |
7,825
| – | – |
|
82
Rogers Corp
ROG
$1.4B
| $724K | 0.23% |
11,850
-350
| -3% | -$21.4K |
|
83
Rockwell Automation
ROK
$37.7B
| $713K | 0.23% |
5,825
| – | – |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $705K | 0.22% |
17,000
| – | – |
|
85
Texas Roadhouse
TXRH
$11.4B
| $704K | 0.22% |
18,037
-550
| -3% | -$21.5K |
|
86
Home Depot
HD
$405B
| $656K | 0.21% |
5,095
+16
| +0.3% | +$2.06K |
|
87
RLI Corp
RLI
$6.19B
| $641K | 0.2% |
9,375
-9,575
| -51% | -$655K |
|
88
SPDR S&P 500 ETF Trust
SPY
$649B
| $638K | 0.2% |
2,951
-100
| -3% | -$21.6K |
|
89
JPMorgan Chase
JPM
$818B
| $598K | 0.19% |
8,985
+200
| +2% | +$13.3K |
|
90
Verizon
VZ
$186B
| $598K | 0.19% |
11,512
-2,369
| -17% | -$123K |
|
91
Chevron
CVX
$324B
| $588K | 0.19% |
5,710
+28
| +0.5% | +$2.88K |
|
92
Eversource Energy
ES
$23.6B
| $587K | 0.19% |
10,830
| – | – |
|
93
Intel
INTC
$105B
| $577K | 0.18% |
15,277
+1,450
| +10% | +$54.8K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $555K | 0.18% |
10,625
+500
| +5% | +$26.1K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $536K | 0.17% |
42,200
-4,700
| -10% | -$59.7K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $521K | 0.16% |
4,975
+25
| +0.5% | +$2.62K |
|
|
OKS
97
DELISTED
Oneok Partners LP
OKS
| $503K | 0.16% |
12,600
-9,300
| -42% | -$371K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $495K | 0.16% |
6,860
-400
| -6% | -$28.9K |
|
99
Apogee Enterprises
APOG
$927M
| $487K | 0.15% |
10,900
+100
| +0.9% | +$4.47K |
|
|
AHH
100
Armada Hoffler Properties
AHH
$579M
| $479K | 0.15% |
35,750
| – | – |
|