CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-9.61%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$360M
AUM Growth
+$360M
(-9%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
63
Reduced
41
Closed
16
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.86M |
| 2 |
Lockheed Martin
LMT
|
$4.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.46M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.15M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.63M |
| 3 |
Raymond James Financial
RJF
|
$3.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.54M |
| 5 |
Digital Realty Trust
DLR
|
$2.52M |
Sector Composition
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WSFS Financial
WSFS
$3.26B
| $1.22M | 0.34% |
32,105
+3,685
| +13% | +$140K |
|
|
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.2M | 0.33% |
32,892
+2,997
| +10% | +$110K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.2M | 0.33% |
7,150
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.32% |
4,630
-125
| -3% | -$31.2K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.32% |
7,356
-1,605
| -18% | -$248K |
|
81
United Therapeutics
UTHR
$13.8B
| $1.11M | 0.31% |
10,190
+900
| +10% | +$98K |
|
|
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.1M | 0.31% |
89,013
+7,788
| +10% | +$96.6K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $1.03M | 0.29% |
9,475
| – | – |
|
|
GTY
84
Getty Realty Corp
GTY
$1.62B
| $1.02M | 0.28% |
34,770
+3,360
| +11% | +$98.8K |
|
85
Walmart
WMT
$774B
| $1.02M | 0.28% |
10,933
-300
| -3% | -$27.9K |
|
|
PRMW
86
DELISTED
Primo Water Corporation
PRMW
| $986K | 0.27% |
+70,363
| New | +$986K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $956K | 0.27% |
12,820
+10,090
| +370% | +$752K |
|
88
CSX Corp
CSX
$60.6B
| $932K | 0.26% |
+14,994
| New | +$932K |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $863K | 0.24% |
28,400
+3,000
| +12% | +$91.2K |
|
90
SPDR ICE Preferred Securities ETF
PSK
$812M
| $859K | 0.24% |
+21,720
| New | +$859K |
|
91
RLI Corp
RLI
$6.22B
| $840K | 0.23% |
12,175
+1,045
| +9% | +$72.1K |
|
92
Alliant Energy
LNT
$16.7B
| $817K | 0.23% |
19,340
-300
| -2% | -$12.7K |
|
93
Walt Disney
DIS
$213B
| $804K | 0.22% |
7,333
| – | – |
|
94
Home Depot
HD
$405B
| $793K | 0.22% |
4,618
| – | – |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $788K | 0.22% |
6,910
-400
| -5% | -$45.6K |
|
96
Intel
INTC
$107B
| $783K | 0.22% |
16,675
+98
| +0.6% | +$4.6K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $768K | 0.21% |
9,270
-500
| -5% | -$41.4K |
|
98
AT&T
T
$209B
| $751K | 0.21% |
26,298
-70
| -0.3% | -$2K |
|
99
Eversource Energy
ES
$23.8B
| $681K | 0.19% |
10,472
| – | – |
|
|
AHH
100
Armada Hoffler Properties
AHH
$584M
| $672K | 0.19% |
47,828
+3,798
| +9% | +$53.4K |
|