CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+3.63%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$61.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.51%
Holding
153
New
6
Increased
53
Reduced
61
Closed
9

Top Buys

1
BEN icon
Franklin Resources
BEN
$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.03M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.25M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.66M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.62M
3
BND icon
Vanguard Total Bond Market
BND
$3.89M
4
VGT icon
Vanguard Information Technology ETF
VGT
$3.7M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.02M

Sector Composition

1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.5B
$554K 0.15%
9,045
+1,600
+21% +$98K
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.9B
$549K 0.15%
3,545
+25
+0.7% +$3.87K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.8B
$527K 0.15%
6,160
-450
-7% -$38.5K
GE icon
104
GE Aerospace
GE
$292B
$518K 0.14%
29,684
-5,760
-16% -$101K
BSET icon
105
Bassett Furniture
BSET
$142M
$514K 0.14%
13,665
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K 0.13%
7,000
– –
CI icon
107
Cigna
CI
$80.3B
$463K 0.13%
2,281
– –
MSFT icon
108
Microsoft
MSFT
$3.75T
$445K 0.12%
5,201
-350
-6% -$29.9K
IYT icon
109
iShares US Transportation ETF
IYT
$607M
$426K 0.12%
2,225
– –
TJX icon
110
TJX Companies
TJX
$155B
$414K 0.11%
5,418
-850
-14% -$65K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.11%
5,385
-150
-3% -$10.9K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$657B
$390K 0.11%
1,450
-100
-6% -$26.9K
LLY icon
113
Eli Lilly
LLY
$659B
$383K 0.11%
4,540
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
$376K 0.1%
3,300
-62,713
-95% -$7.15M
CVS icon
115
CVS Health
CVS
$94B
$356K 0.1%
4,905
-395
-7% -$28.7K
CWB icon
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$354K 0.1%
7,000
+1,400
+25% +$70.8K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.1B
$343K 0.09%
4,135
-55,690
-93% -$4.62M
USB icon
118
US Bancorp
USB
$75.5B
$329K 0.09%
6,140
– –
FLRN icon
119
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$322K 0.09%
+10,500
New +$322K
XLB icon
120
Materials Select Sector SPDR Fund
XLB
$5.49B
$316K 0.09%
5,215
-1,250
-19% -$75.7K
ZBH icon
121
Zimmer Biomet
ZBH
$20.8B
$313K 0.09%
2,592
+280
+12% +$33.8K
AMGN icon
122
Amgen
AMGN
$154B
$302K 0.08%
1,739
-550
-24% -$95.5K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$298K 0.08%
6,105
+1,000
+20% +$48.8K
ORCL icon
124
Oracle
ORCL
$633B
$292K 0.08%
6,184
-250
-4% -$11.8K
RJF icon
125
Raymond James Financial
RJF
$33.6B
$292K 0.08%
3,275
– –
3 4
5
6 7