CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.57%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$478M
AUM Growth
+$478M
(+7.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
179
New
17
Increased
74
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.59M |
| 2 |
Procter & Gamble
PG
|
$3.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.82M |
| 4 |
Honeywell
HON
|
$2.56M |
| 5 |
Union Pacific
UNP
|
$2.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.32M |
| 2 |
Constellation Brands
STZ
|
$2.89M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.17M | 0.24% |
12,100
-600
| -5% | -$57.9K |
|
102
Quaker Houghton
KWR
$2.52B
| $1.16M | 0.24% |
4,753
-4,127
| -46% | -$1.01M |
|
103
Protolabs
PRLB
$1.19B
| $1.13M | 0.24% |
9,271
-8,113
| -47% | -$988K |
|
104
Marcus & Millichap
MMI
$1.27B
| $1.13M | 0.24% |
33,381
+3,164
| +10% | +$107K |
|
105
McGrath RentCorp
MGRC
$2.99B
| $1.12M | 0.24% |
13,921
+1,771
| +15% | +$143K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.23% |
6,525
| – | – |
|
107
Pfizer
PFE
$141B
| $1.04M | 0.22% |
28,815
+381
| +1% | +$13.8K |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.04M | 0.22% |
3,030
-70
| -2% | -$23.9K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.22% |
19,800
+5,000
| +34% | +$260K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $988K | 0.21% |
11,850
+700
| +6% | +$58.4K |
|
111
Alliant Energy
LNT
$16.7B
| $988K | 0.21% |
18,240
| – | – |
|
112
Southern Company
SO
$102B
| $944K | 0.2% |
15,194
| – | – |
|
113
Anika Therapeutics
ANIK
$135M
| $928K | 0.19% |
+22,745
| New | +$928K |
|
114
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $889K | 0.19% |
4,865
+23
| +0.5% | +$4.2K |
|
115
Eversource Energy
ES
$23.8B
| $858K | 0.18% |
9,905
-100
| -1% | -$8.66K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $846K | 0.18% |
7,250
+3,365
| +87% | +$393K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $840K | 0.18% |
7,365
| – | – |
|
118
Amazon
AMZN
$2.44T
| $792K | 0.17% |
256
-20
| -7% | -$61.9K |
|
119
Eli Lilly
LLY
$657B
| $792K | 0.17% |
4,240
-200
| -5% | -$37.4K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $792K | 0.17% |
3,832
-40
| -1% | -$8.27K |
|
121
Boeing
BA
$177B
| $773K | 0.16% |
3,033
-130
| -4% | -$33.1K |
|
122
Vanguard Value ETF
VTV
$144B
| $766K | 0.16% |
5,830
+100
| +2% | +$13.1K |
|
123
Exxon Mobil
XOM
$487B
| $762K | 0.16% |
13,646
-351
| -3% | -$19.6K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $728K | 0.15% |
6,275
| – | – |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $718K | 0.15% |
11,403
-1,650
| -13% | -$104K |
|