CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+5.36%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$406M
AUM Growth
+$406M
(+5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
158
New
3
Increased
35
Reduced
81
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.77M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.67M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.01M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$922K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$452K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Interstate BancSystem
FIBK
$3.43B
| $876K | 0.22% |
+27,513
| New | +$876K |
|
102
Eversource Energy
ES
$23.8B
| $819K | 0.2% |
9,805
| – | – |
|
103
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $801K | 0.2% |
26,200
-2,100
| -7% | -$64.2K |
|
104
Amazon
AMZN
$2.44T
| $793K | 0.2% |
252
| – | – |
|
105
Southern Company
SO
$102B
| $786K | 0.19% |
14,494
| – | – |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $761K | 0.19% |
11,050
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $760K | 0.19% |
4,462
-390
| -8% | -$66.4K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $747K | 0.18% |
7,800
| – | – |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $746K | 0.18% |
6,740
+30
| +0.4% | +$3.32K |
|
110
McGrath RentCorp
MGRC
$2.99B
| $728K | 0.18% |
12,220
-40
| -0.3% | -$2.38K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $684K | 0.17% |
13,053
+5,400
| +71% | +$283K |
|
112
Eli Lilly
LLY
$657B
| $642K | 0.16% |
4,340
-200
| -4% | -$29.6K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.16% |
10,465
+1,000
| +11% | +$60.3K |
|
114
Inogen
INGN
$216M
| $626K | 0.15% |
21,582
+57
| +0.3% | +$1.65K |
|
115
Copart
CPRT
$47.2B
| $587K | 0.14% |
5,580
| – | – |
|
116
CoStar Group
CSGP
$37.9B
| $577K | 0.14% |
680
| – | – |
|
117
Boeing
BA
$177B
| $537K | 0.13% |
3,250
-75
| -2% | -$12.4K |
|
118
AT&T
T
$209B
| $527K | 0.13% |
18,501
-50
| -0.3% | -$1.42K |
|
119
Exxon Mobil
XOM
$487B
| $521K | 0.13% |
15,162
-1,214
| -7% | -$41.7K |
|
120
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $520K | 0.13% |
4,136
+786
| +23% | +$98.8K |
|
121
TJX Companies
TJX
$152B
| $465K | 0.11% |
8,352
-250
| -3% | -$13.9K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $457K | 0.11% |
5,645
+420
| +8% | +$34K |
|
123
Rockwell Automation
ROK
$38.6B
| $440K | 0.11% |
1,994
+34
| +2% | +$7.5K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $420K | 0.1% |
1,250
| – | – |
|
125
SPDR Gold Trust
GLD
$107B
| $407K | 0.1% |
2,300
| – | – |
|