CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+9.78%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$389M
AUM Growth
+$389M
(+8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
160
New
11
Increased
48
Reduced
67
Closed
4
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.61M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.53M |
| 3 |
Constellation Brands
STZ
|
$2.66M |
| 4 |
BP
BP
|
$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
Sector Composition
| 1 | Industrials | 10.72% |
| 2 | Technology | 8.86% |
| 3 | Financials | 7.4% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.36% |
9,198
-173
| -2% | -$26.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.36% |
4,970
+340
| +7% | +$96K |
|
|
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.36M | 0.35% |
33,120
+228
| +0.7% | +$9.38K |
|
|
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.36M | 0.35% |
31,795
+222
| +0.7% | +$9.47K |
|
80
Emergent Biosolutions
EBS
$443M
| $1.36M | 0.35% |
26,812
+5,789
| +28% | +$293K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.35M | 0.35% |
6,865
-285
| -4% | -$56K |
|
82
Pfizer
PFE
$141B
| $1.33M | 0.34% |
31,390
+300
| +1% | +$12.7K |
|
83
WSFS Financial
WSFS
$3.26B
| $1.25M | 0.32% |
32,348
+243
| +0.8% | +$9.38K |
|
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.21M | 0.31% |
+23,980
| New | +$1.21M |
|
85
United Therapeutics
UTHR
$13.8B
| $1.21M | 0.31% |
10,264
+74
| +0.7% | +$8.69K |
|
|
PRMW
86
DELISTED
Primo Water Corporation
PRMW
| $1.1M | 0.28% |
70,916
+553
| +0.8% | +$8.55K |
|
87
CSX Corp
CSX
$60.6B
| $1.07M | 0.28% |
14,300
-694
| -5% | -$51.9K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.27% |
5,871
-1,485
| -20% | -$267K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.27% |
9,475
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.27% |
11,920
-900
| -7% | -$78.2K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.27% |
10,500
-10,000
| -49% | -$982K |
|
92
Douglas Dynamics
PLOW
$776M
| $1.03M | 0.27% |
+27,049
| New | +$1.03M |
|
93
Walmart
WMT
$774B
| $1M | 0.26% |
10,275
-658
| -6% | -$64.2K |
|
94
SPDR ICE Preferred Securities ETF
PSK
$812M
| $971K | 0.25% |
22,760
+1,040
| +5% | +$44.4K |
|
95
Walt Disney
DIS
$213B
| $898K | 0.23% |
8,084
+751
| +10% | +$83.4K |
|
96
Intel
INTC
$107B
| $895K | 0.23% |
16,665
-10
| -0.1% | -$537 |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $890K | 0.23% |
6,910
| – | – |
|
98
RLI Corp
RLI
$6.22B
| $880K | 0.23% |
12,262
+87
| +0.7% | +$6.24K |
|
99
Alliant Energy
LNT
$16.7B
| $879K | 0.23% |
18,640
-700
| -4% | -$33K |
|
100
Home Depot
HD
$405B
| $807K | 0.21% |
4,207
-411
| -9% | -$78.8K |
|