CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$342M
AUM Growth
+$342M
(+8.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
142
New
6
Increased
63
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.21M |
| 2 |
Intercontinental Exchange
ICE
|
$4.09M |
| 3 |
Schlumberger
SLB
|
$2.28M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$716K |
| 4 |
Kinder Morgan
KMI
|
$704K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$925M
| $1M | 0.29% |
21,175
+3,900
| +23% | +$185K |
|
77
Walt Disney
DIS
$213B
| $988K | 0.29% |
9,483
-1,008
| -10% | -$105K |
|
78
ProShares UltraShort S&P500
SDS
$445M
| $982K | 0.29% |
65,000
-305
| -0.5% | -$4.61K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $954K | 0.28% |
7,885
| – | – |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $924K | 0.27% |
21,475
+8,875
| +70% | +$382K |
|
81
Treehouse Foods
THS
$926M
| $895K | 0.26% |
12,400
+2,700
| +28% | +$195K |
|
82
Walmart
WMT
$774B
| $886K | 0.26% |
12,825
-300
| -2% | -$20.7K |
|
83
Abbott
ABT
$231B
| $844K | 0.25% |
21,985
-725
| -3% | -$27.8K |
|
|
84
Kinder Morgan
KMI
$60B
| $823K | 0.24% |
39,750
-34,016
| -46% | -$704K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $781K | 0.23% |
6,776
+125
| +2% | +$14.4K |
|
86
Alliant Energy
LNT
$16.7B
| $771K | 0.23% |
20,340
| – | – |
|
87
WSFS Financial
WSFS
$3.26B
| $771K | 0.23% |
16,625
+4,200
| +34% | +$195K |
|
88
IBM
IBM
$227B
| $763K | 0.22% |
4,599
-100
| -2% | -$16.6K |
|
89
Rockwell Automation
ROK
$38.6B
| $756K | 0.22% |
5,625
-200
| -3% | -$26.9K |
|
90
RLI Corp
RLI
$6.22B
| $737K | 0.22% |
11,675
+2,300
| +25% | +$145K |
|
91
JPMorgan Chase
JPM
$829B
| $732K | 0.21% |
8,485
-500
| -6% | -$43.1K |
|
92
Apogee Enterprises
APOG
$947M
| $728K | 0.21% |
13,600
+2,700
| +25% | +$145K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $685K | 0.2% |
17,000
| – | – |
|
94
Home Depot
HD
$405B
| $683K | 0.2% |
5,095
| – | – |
|
|
AHH
95
Armada Hoffler Properties
AHH
$584M
| $667K | 0.19% |
45,750
+10,000
| +28% | +$146K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $646K | 0.19% |
2,891
-60
| -2% | -$13.4K |
|
97
Verizon
VZ
$186B
| $619K | 0.18% |
11,589
+77
| +0.7% | +$4.11K |
|
98
Eversource Energy
ES
$23.8B
| $587K | 0.17% |
10,630
-200
| -2% | -$11K |
|
99
Chevron
CVX
$324B
| $579K | 0.17% |
4,922
-788
| -14% | -$92.7K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $553K | 0.16% |
4,650
-325
| -7% | -$38.7K |
|