CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.63%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$363M
AUM Growth
+$363M
(+2.9%)
Cap. Flow
-$61.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
153
New
6
Increased
53
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.62M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.89M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.7M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.02M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $951K | 0.26% |
5,018
| – | – |
|
77
AT&T
T
$208B
| $941K | 0.26% |
24,204
-1,820
| -7% | -$70.8K |
|
78
AZZ Inc
AZZ
$3.37B
| $926K | 0.25% |
18,120
-12,300
| -40% | -$629K |
|
|
GTY
79
Getty Realty Corp
GTY
$1.6B
| $903K | 0.25% |
33,235
+610
| +2% | +$16.6K |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $902K | 0.25% |
30,160
+710
| +2% | +$21.2K |
|
81
JPMorgan Chase
JPM
$824B
| $899K | 0.25% |
8,406
| – | – |
|
82
Emergent Biosolutions
EBS
$438M
| $887K | 0.24% |
19,080
+180
| +1% | +$8.37K |
|
83
Alliant Energy
LNT
$16.6B
| $867K | 0.24% |
20,340
| – | – |
|
84
Walt Disney
DIS
$213B
| $851K | 0.23% |
7,913
-850
| -10% | -$91.4K |
|
85
Southside Bancshares
SBSI
$932M
| $847K | 0.23% |
25,156
+260
| +1% | +$8.75K |
|
86
Middleby
MIDD
$6.96B
| $814K | 0.22% |
6,035
+50
| +0.8% | +$6.74K |
|
87
Vanguard Total Stock Market ETF
VTI
$522B
| $785K | 0.22% |
5,716
-1,170
| -17% | -$161K |
|
|
CBM
88
DELISTED
Cambrex Corporation
CBM
| $773K | 0.21% |
16,100
+450
| +3% | +$21.6K |
|
89
Intel
INTC
$106B
| $770K | 0.21% |
16,677
+3,200
| +24% | +$148K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $723K | 0.2% |
5,750
-500
| -8% | -$62.9K |
|
|
AHH
91
Armada Hoffler Properties
AHH
$570M
| $716K | 0.2% |
46,130
+380
| +0.8% | +$5.9K |
|
92
RLI Corp
RLI
$6.18B
| $714K | 0.2% |
11,775
+100
| +0.9% | +$6.06K |
|
93
Southern Company
SO
$101B
| $708K | 0.19% |
14,732
| – | – |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $681K | 0.19% |
63,075
+24,875
| +65% | +$269K |
|
95
Treehouse Foods
THS
$908M
| $663K | 0.18% |
13,410
+110
| +0.8% | +$5.44K |
|
96
Eversource Energy
ES
$23.6B
| $659K | 0.18% |
10,437
| – | – |
|
97
Verizon
VZ
$185B
| $638K | 0.18% |
12,045
+789
| +7% | +$41.8K |
|
98
Apogee Enterprises
APOG
$928M
| $627K | 0.17% |
13,700
+100
| +0.7% | +$4.58K |
|
99
Chevron
CVX
$326B
| $607K | 0.17% |
4,852
-28
| -0.6% | -$3.5K |
|
100
IBM
IBM
$225B
| $593K | 0.16% |
3,863
-275
| -7% | -$42.2K |
|