CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.06%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
156
New
12
Increased
36
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.95M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.94M |
| 4 |
McDonald's
MCD
|
$4.47M |
| 5 |
Raymond James Financial
RJF
|
$3.57M |
Top Sells
| 1 |
Unilever
UL
|
$5.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 5 |
CoStar Group
CSGP
|
$1.87M |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Financials | 8.07% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $572K | 0.15% |
9,045
| – | – |
|
102
Verizon
VZ
$185B
| $566K | 0.15% |
11,845
-200
| -2% | -$9.56K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $544K | 0.15% |
58,075
-5,000
| -8% | -$46.8K |
|
104
Chevron
CVX
$326B
| $522K | 0.14% |
4,576
-276
| -6% | -$31.5K |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $507K | 0.14% |
16,500
+6,000
| +57% | +$184K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $486K | 0.13% |
9,400
+2,400
| +34% | +$124K |
|
107
Treehouse Foods
THS
$908M
| $483K | 0.13% |
12,620
-790
| -6% | -$30.2K |
|
108
Microsoft
MSFT
$3.75T
| $475K | 0.13% |
5,207
+6
| +0.1% | +$547 |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $469K | 0.13% |
5,685
-475
| -8% | -$39.2K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | 0.12% |
6,800
-200
| -3% | -$12.8K |
|
111
Bassett Furniture
BSET
$142M
| $415K | 0.11% |
13,665
| – | – |
|
112
TJX Companies
TJX
$155B
| $404K | 0.11% |
4,951
-467
| -9% | -$38.1K |
|
113
iShares US Transportation ETF
IYT
$607M
| $401K | 0.11% |
2,142
-83
| -4% | -$15.5K |
|
114
iShares Core S&P 500 ETF
IVV
$657B
| $385K | 0.1% |
1,450
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.09% |
5,285
-100
| -2% | -$6.55K |
|
116
Eli Lilly
LLY
$659B
| $344K | 0.09% |
4,440
-100
| -2% | -$7.75K |
|
117
Cigna
CI
$80.3B
| $335K | 0.09% |
1,999
-282
| -12% | -$47.3K |
|
|
118
Unilever
UL
$156B
| $324K | 0.09% |
5,825
-97,493
| -94% | -$5.42M |
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $299K | 0.08% |
6,105
| – | – |
|
120
Amgen
AMGN
$154B
| $296K | 0.08% |
1,739
| – | – |
|
|
121
CoStar Group
CSGP
$37.3B
| $290K | 0.08% |
800
-5,145
| -87% | -$1.87M |
|
122
SPDR Gold Trust
GLD
$110B
| $289K | 0.08% |
2,300
| – | – |
|
123
Zimmer Biomet
ZBH
$20.8B
| $283K | 0.08% |
2,592
| – | – |
|
124
US Bancorp
USB
$75.5B
| $280K | 0.08% |
5,550
-590
| -10% | -$29.8K |
|
125
Automatic Data Processing
ADP
$121B
| $272K | 0.07% |
2,400
| – | – |
|