CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.7%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$391M
AUM Growth
+$391M
(-1.4%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
162
New
4
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.45M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$364K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$362K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$323K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.27M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$2.26M |
| 3 |
Kraft Heinz
KHC
|
$2.23M |
| 4 |
Copart
CPRT
|
$1.42M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
$793K |
Sector Composition
| 1 | Industrials | 9.63% |
| 2 | Technology | 8.84% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.35% |
9,115
| – | – |
|
|
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | 0.35% |
30,830
-300
| -1% | -$13.4K |
|
78
Exxon Mobil
XOM
$489B
| $1.38M | 0.35% |
19,503
| – | – |
|
79
Invesco QQQ Trust
QQQ
$361B
| $1.34M | 0.34% |
7,071
+600
| +9% | +$113K |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $1.31M | 0.34% |
32,231
+110
| +0.3% | +$4.48K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.3M | 0.33% |
6,765
| – | – |
|
82
Texas Roadhouse
TXRH
$11.4B
| $1.3M | 0.33% |
24,799
+80
| +0.3% | +$4.2K |
|
83
Walmart
WMT
$781B
| $1.23M | 0.31% |
10,345
+70
| +0.7% | +$8.31K |
|
|
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.22M | 0.31% |
31,957
-600
| -2% | -$22.8K |
|
85
Douglas Dynamics
PLOW
$770M
| $1.2M | 0.31% |
26,873
+110
| +0.4% | +$4.9K |
|
86
RLI Corp
RLI
$6.18B
| $1.12M | 0.28% |
11,998
-150
| -1% | -$13.9K |
|
87
Pfizer
PFE
$142B
| $1.11M | 0.28% |
31,005
-385
| -1% | -$13.8K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.28% |
11,770
-150
| -1% | -$14K |
|
89
iShares National Muni Bond ETF
MUB
$38.5B
| $1.08M | 0.28% |
9,475
| – | – |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.27% |
10,500
| – | – |
|
91
Walt Disney
DIS
$213B
| $1.04M | 0.27% |
7,984
-100
| -1% | -$13K |
|
|
CBM
92
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.26% |
17,022
+60
| +0.4% | +$3.57K |
|
93
Alliant Energy
LNT
$16.6B
| $1.01M | 0.26% |
18,640
| – | – |
|
94
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.01M | 0.26% |
22,760
| – | – |
|
95
CSX Corp
CSX
$60B
| $991K | 0.25% |
14,300
| – | – |
|
96
Home Depot
HD
$404B
| $971K | 0.25% |
4,186
-10
| -0.2% | -$2.32K |
|
97
Southern Company
SO
$101B
| $899K | 0.23% |
14,562
+100
| +0.7% | +$6.17K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $890K | 0.23% |
6,910
| – | – |
|
|
PRMW
99
DELISTED
Primo Water Corporation
PRMW
| $880K | 0.22% |
71,633
+180
| +0.3% | +$2.21K |
|
|
AHH
100
Armada Hoffler Properties
AHH
$570M
| $859K | 0.22% |
47,472
| – | – |
|