CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.2%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$322M
AUM Growth
+$322M
(+26%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
153
New
48
Increased
75
Reduced
11
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.75M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.04M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.33M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Sector Composition
| 1 | Energy | 12.91% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.33% |
| 4 | Technology | 5.69% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.6B
| $341K | 0.11% |
+14,700
| New | +$341K |
|
127
Amgen
AMGN
$154B
| $332K | 0.1% |
+2,364
| New | +$332K |
|
128
PACCAR
PCAR
$51.9B
| $321K | 0.1% |
+5,650
| New | +$321K |
|
129
Eli Lilly
LLY
$658B
| $320K | 0.1% |
4,940
+640
| +15% | +$41.5K |
|
130
Oracle
ORCL
$629B
| $318K | 0.1% |
+8,309
| New | +$318K |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| $317K | 0.1% |
4,955
+800
| +19% | +$51.2K |
|
132
Apple
AAPL
$3.39T
| $315K | 0.1% |
+3,125
| New | +$315K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $287K | 0.09% |
+9,809
| New | +$287K |
|
134
Automatic Data Processing
ADP
$121B
| $271K | 0.08% |
3,265
+365
| +13% | +$30.3K |
|
135
SPDR Gold Trust
GLD
$110B
| $267K | 0.08% |
+2,300
| New | +$267K |
|
136
PPL Corp
PPL
$26.8B
| $265K | 0.08% |
8,070
| – | – |
|
137
Schlumberger
SLB
$53.6B
| $256K | 0.08% |
+2,516
| New | +$256K |
|
138
iShares Gold Trust
IAU
$51.7B
| $252K | 0.08% |
+21,500
| New | +$252K |
|
|
GAS
139
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $248K | 0.08% |
+4,836
| New | +$248K |
|
140
Labcorp
LH
$22.9B
| $243K | 0.08% |
2,385
| – | – |
|
|
141
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $237K | 0.07% |
8,000
-184,350
| -96% | -$5.46M |
|
142
Microsoft
MSFT
$3.73T
| $236K | 0.07% |
+5,094
| New | +$236K |
|
143
TSMC
TSM
$1.18T
| $234K | 0.07% |
+11,600
| New | +$234K |
|
144
Southern Company
SO
$101B
| $231K | 0.07% |
5,282
| – | – |
|
145
Zimmer Biomet
ZBH
$20.9B
| $228K | 0.07% |
2,265
| – | – |
|
146
iShares National Muni Bond ETF
MUB
$38.4B
| $208K | 0.06% |
+1,900
| New | +$208K |
|
147
Cigna
CI
$80.5B
| $207K | 0.06% |
+2,281
| New | +$207K |
|
148
Bassett Furniture
BSET
$144M
| $187K | 0.06% |
13,665
| – | – |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-3,890
| Closed | -$329K |
|
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-151,750
| Closed | -$6.33M |
|