CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-9.61%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$360M
AUM Growth
+$360M
(-9%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
63
Reduced
41
Closed
16
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.86M |
| 2 |
Lockheed Martin
LMT
|
$4.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.46M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.15M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.63M |
| 3 |
Raymond James Financial
RJF
|
$3.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.54M |
| 5 |
Digital Realty Trust
DLR
|
$2.52M |
Sector Composition
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
101
DELISTED
Cambrex Corporation
CBM
| $654K | 0.18% |
17,319
+2,569
| +17% | +$97K |
|
102
Southern Company
SO
$102B
| $635K | 0.18% |
14,462
| – | – |
|
103
Alerian MLP ETF
AMLP
$10.7B
| $624K | 0.17% |
71,450
+23,875
| +50% | +$209K |
|
104
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $622K | 0.17% |
+15,050
| New | +$622K |
|
105
LeMaitre Vascular
LMAT
$2.16B
| $602K | 0.17% |
+25,460
| New | +$602K |
|
106
Microsoft
MSFT
$3.77T
| $564K | 0.16% |
5,549
+60
| +1% | +$6.1K |
|
107
Wells Fargo
WFC
$263B
| $550K | 0.15% |
11,927
-6,700
| -36% | -$309K |
|
|
CUTR
108
DELISTED
Cutera, Inc.
CUTR
| $546K | 0.15% |
32,092
+3,967
| +14% | +$67.5K |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $545K | 0.15% |
11,650
| – | – |
|
110
Chevron
CVX
$324B
| $539K | 0.15% |
4,957
+100
| +2% | +$10.9K |
|
111
Eli Lilly
LLY
$657B
| $527K | 0.15% |
4,555
-35
| -0.8% | -$4.05K |
|
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $514K | 0.14% |
21,860
-107,930
| -83% | -$2.54M |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $511K | 0.14% |
4,750
-3,000
| -39% | -$323K |
|
114
Verizon
VZ
$186B
| $505K | 0.14% |
8,991
| – | – |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $473K | 0.13% |
3,425
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.13% |
9,045
| – | – |
|
|
117
Raymond James Financial
RJF
$33.8B
| $463K | 0.13% |
6,225
-43,665
| -88% | -$3.25M |
|
118
Cigna
CI
$80.3B
| $418K | 0.12% |
2,202
+203
| +10% | +$38.5K |
|
119
IBM
IBM
$227B
| $416K | 0.12% |
3,659
-50
| -1% | -$5.69K |
|
120
TJX Companies
TJX
$152B
| $414K | 0.12% |
9,252
+4,301
| +87% | +$192K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $412K | 0.11% |
5,285
-500
| -9% | -$39K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $396K | 0.11% |
6,800
| – | – |
|
123
Amazon
AMZN
$2.44T
| $382K | 0.11% |
254
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $382K | 0.11% |
2,995
-1,520
| -34% | -$194K |
|
125
VanEck Short Muni ETF
SMB
$286M
| $381K | 0.11% |
22,000
| – | – |
|