CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.06%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
156
New
12
Increased
36
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.95M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.94M |
| 4 |
McDonald's
MCD
|
$4.47M |
| 5 |
Raymond James Financial
RJF
|
$3.57M |
Top Sells
| 1 |
Unilever
UL
|
$5.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 5 |
CoStar Group
CSGP
|
$1.87M |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Financials | 8.07% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.05M | 0.28% |
12,350
-700
| -5% | -$59.4K |
|
|
CRCM
77
DELISTED
CARE.COM, INC.
CRCM
| $1.02M | 0.27% |
+62,800
| New | +$1.02M |
|
78
United Therapeutics
UTHR
$18.1B
| $1.02M | 0.27% |
9,090
-600
| -6% | -$67.4K |
|
79
OraSure Technologies
OSUR
$233M
| $1.02M | 0.27% |
+60,250
| New | +$1.02M |
|
80
Fox Factory Holding Corp
FOXF
$1.15B
| $1M | 0.27% |
+28,725
| New | +$1M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $985K | 0.26% |
7,610
-225
| -3% | -$29.1K |
|
82
Emergent Biosolutions
EBS
$423M
| $973K | 0.26% |
18,480
-600
| -3% | -$31.6K |
|
83
JPMorgan Chase
JPM
$817B
| $958K | 0.26% |
8,710
+304
| +4% | +$33.4K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $945K | 0.25% |
7,750
+2,000
| +35% | +$244K |
|
|
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
| $896K | 0.24% |
28,860
-1,300
| -4% | -$40.4K |
|
86
Home Depot
HD
$405B
| $885K | 0.24% |
4,968
-50
| -1% | -$8.91K |
|
87
Intel
INTC
$105B
| $869K | 0.23% |
16,677
| – | – |
|
88
Alliant Energy
LNT
$16.6B
| $852K | 0.23% |
20,840
+500
| +2% | +$20.4K |
|
|
CBM
89
DELISTED
Cambrex Corporation
CBM
| $781K | 0.21% |
14,925
-1,175
| -7% | -$61.5K |
|
|
GTY
90
Getty Realty Corp
GTY
$1.6B
| $775K | 0.21% |
30,735
-2,500
| -8% | -$63K |
|
91
Walt Disney
DIS
$210B
| $762K | 0.2% |
7,583
-330
| -4% | -$33.2K |
|
92
AT&T
T
$207B
| $761K | 0.2% |
21,352
-2,852
| -12% | -$102K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $748K | 0.2% |
5,515
-201
| -4% | -$27.3K |
|
|
CASA
94
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $700K | 0.19% |
+23,850
| New | +$700K |
|
95
RLI Corp
RLI
$6.18B
| $691K | 0.19% |
10,905
-870
| -7% | -$55.1K |
|
96
Southern Company
SO
$101B
| $648K | 0.17% |
14,512
-220
| -1% | -$9.82K |
|
97
Eversource Energy
ES
$23.5B
| $633K | 0.17% |
10,737
+300
| +3% | +$17.7K |
|
98
Vanguard Mid-Cap ETF
VO
$86.5B
| $598K | 0.16% |
3,875
+330
| +9% | +$50.9K |
|
99
IBM
IBM
$226B
| $593K | 0.16% |
3,863
| – | – |
|
|
AHH
100
Armada Hoffler Properties
AHH
$572M
| $591K | 0.16% |
43,180
-2,950
| -6% | -$40.4K |
|