CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$342M
AUM Growth
+$342M
(+8.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
142
New
6
Increased
63
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.21M |
| 2 |
Intercontinental Exchange
ICE
|
$4.09M |
| 3 |
Schlumberger
SLB
|
$2.28M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$716K |
| 4 |
Kinder Morgan
KMI
|
$704K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $532K | 0.16% |
14,677
-600
| -4% | -$21.7K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $516K | 0.15% |
6,810
-50
| -0.7% | -$3.79K |
|
103
Alerian MLP ETF
AMLP
$10.7B
| $481K | 0.14% |
38,200
-4,000
| -9% | -$50.4K |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $473K | 0.14% |
5,100
| – | – |
|
105
Microsoft
MSFT
$3.77T
| $472K | 0.14% |
7,593
| – | – |
|
106
TJX Companies
TJX
$152B
| $460K | 0.13% |
6,118
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.13% |
5,535
-115
| -2% | -$9.52K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.13% |
7,647
-84
| -1% | -$4.91K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $436K | 0.13% |
4,153
| – | – |
|
110
Bassett Furniture
BSET
$146M
| $415K | 0.12% |
13,665
| – | – |
|
111
CVS Health
CVS
$92.8B
| $412K | 0.12% |
5,225
| – | – |
|
112
Southern Company
SO
$102B
| $397K | 0.12% |
8,073
+848
| +12% | +$41.7K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.11% |
7,000
-100
| -1% | -$5.44K |
|
114
iShares US Transportation ETF
IYT
$613M
| $362K | 0.11% |
2,225
-500
| -18% | -$81.3K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $345K | 0.1% |
2,620
| – | – |
|
116
US Bancorp
USB
$76B
| $341K | 0.1% |
6,640
-3,500
| -35% | -$180K |
|
117
Amgen
AMGN
$155B
| $335K | 0.1% |
2,289
-80
| -3% | -$11.7K |
|
118
Eli Lilly
LLY
$657B
| $334K | 0.1% |
4,540
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $333K | 0.1% |
4,653
-700
| -13% | -$50.1K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.53B
| $321K | 0.09% |
6,465
-1,500
| -19% | -$74.5K |
|
121
Cigna
CI
$80.3B
| $304K | 0.09% |
2,281
| – | – |
|
122
PPL Corp
PPL
$27B
| $275K | 0.08% |
8,070
-95
| -1% | -$3.24K |
|
123
Invesco Preferred ETF
PGX
$3.85B
| $266K | 0.08% |
+18,700
| New | +$266K |
|
124
Community Trust Bancorp
CTBI
$1.06B
| $264K | 0.08% |
+5,325
| New | +$264K |
|
125
SPDR Gold Trust
GLD
$107B
| $252K | 0.07% |
2,300
| – | – |
|