CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-6.56%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$297M
AUM Growth
+$297M
(-17%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.37M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$698K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.91M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Financials | 6.83% |
| 3 | Energy | 6.58% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443K | 0.15% |
9,350
-450
| -5% | -$21.3K |
|
102
Blackstone
BX
$134B
| $434K | 0.15% |
13,700
| – | – |
|
103
Rockwell Automation
ROK
$38.6B
| $429K | 0.14% |
4,225
-20,787
| -83% | -$2.11M |
|
104
iShares US Transportation ETF
IYT
$613M
| $423K | 0.14% |
3,025
| – | – |
|
105
Intel
INTC
$107B
| $390K | 0.13% |
12,925
| – | – |
|
106
Eli Lilly
LLY
$657B
| $388K | 0.13% |
4,640
| – | – |
|
107
Bassett Furniture
BSET
$146M
| $381K | 0.13% |
13,665
| – | – |
|
108
Team
TISI
$86.5M
| $361K | 0.12% |
11,250
-100
| -0.9% | -$3.21K |
|
109
Microsoft
MSFT
$3.77T
| $349K | 0.12% |
7,890
+521
| +7% | +$23K |
|
110
Apple
AAPL
$3.45T
| $345K | 0.12% |
3,125
| – | – |
|
111
Materials Select Sector SPDR Fund
XLB
$5.53B
| $338K | 0.11% |
8,465
-3,872
| -31% | -$155K |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $336K | 0.11% |
4,100
-16,668
| -80% | -$1.37M |
|
113
Amgen
AMGN
$155B
| $328K | 0.11% |
2,369
-75
| -3% | -$10.4K |
|
114
Cigna
CI
$80.3B
| $308K | 0.1% |
2,281
| – | – |
|
|
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
| $307K | 0.1% |
+10,700
| New | +$307K |
|
116
Oracle
ORCL
$635B
| $292K | 0.1% |
8,084
-300
| -4% | -$10.8K |
|
|
TUZ
117
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $291K | 0.1% |
5,700
-3,000
| -34% | -$153K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $284K | 0.1% |
1,475
| – | – |
|
119
AB InBev
BUD
$122B
| $276K | 0.09% |
2,600
-1,100
| -30% | -$117K |
|
120
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $274K | 0.09% |
+8,000
| New | +$274K |
|
121
RTX Corp
RTX
$212B
| $271K | 0.09% |
3,045
-147
| -5% | -$13.1K |
|
122
PPL Corp
PPL
$27B
| $265K | 0.09% |
8,070
| – | – |
|
123
Southern Company
SO
$102B
| $261K | 0.09% |
5,830
+48
| +0.8% | +$2.15K |
|
124
Labcorp
LH
$23.1B
| $259K | 0.09% |
2,385
| – | – |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $256K | 0.09% |
6,230
+1,575
| +34% | +$64.7K |
|