CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.95%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$341M
AUM Growth
+$341M
(+1.8%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 2 |
IBM
IBM
|
$3.59M |
| 3 |
Citigroup
C
|
$3.22M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.63M |
| 5 |
ConocoPhillips
COP
|
$2.45M |
Sector Composition
| 1 | Energy | 8.39% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $377K | 0.11% |
8,734
+425
| +5% | +$18.3K |
|
|
127
Citigroup
C
$178B
| $371K | 0.11% |
7,200
-62,480
| -90% | -$3.22M |
|
128
Eli Lilly
LLY
$657B
| $359K | 0.11% |
4,940
| – | – |
|
129
Wells Fargo
WFC
$263B
| $356K | 0.1% |
+6,552
| New | +$356K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $339K | 0.1% |
14,050
-650
| -4% | -$15.7K |
|
131
ProShares UltraShort Euro
EUO
$33.7M
| $337K | 0.1% |
+12,500
| New | +$337K |
|
132
iShares China Large-Cap ETF
FXI
$6.65B
| $311K | 0.09% |
+7,000
| New | +$311K |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $307K | 0.09% |
1,475
-500
| -25% | -$104K |
|
134
ProShares UltraShort Yen
YCS
$32.6M
| $302K | 0.09% |
+3,400
| New | +$302K |
|
135
Labcorp
LH
$23.1B
| $301K | 0.09% |
2,385
| – | – |
|
136
Microsoft
MSFT
$3.77T
| $300K | 0.09% |
7,369
+2,275
| +45% | +$92.6K |
|
137
Cigna
CI
$80.3B
| $295K | 0.09% |
2,281
| – | – |
|
138
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $286K | 0.08% |
+7,750
| New | +$286K |
|
139
Automatic Data Processing
ADP
$123B
| $280K | 0.08% |
3,265
| – | – |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| $276K | 0.08% |
4,955
| – | – |
|
141
PPL Corp
PPL
$27B
| $272K | 0.08% |
8,070
| – | – |
|
142
American Express
AXP
$231B
| $266K | 0.08% |
3,401
-15,879
| -82% | -$1.24M |
|
143
Zimmer Biomet
ZBH
$21B
| $266K | 0.08% |
2,265
| – | – |
|
|
144
ConocoPhillips
COP
$124B
| $264K | 0.08% |
4,235
-39,223
| -90% | -$2.45M |
|
145
SPDR Gold Trust
GLD
$107B
| $261K | 0.08% |
2,300
| – | – |
|
|
HSP
146
DELISTED
HOSPIRA INC
HSP
| $250K | 0.07% |
+2,848
| New | +$250K |
|
147
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $243K | 0.07% |
8,000
| – | – |
|
148
iShares Gold Trust
IAU
$50.6B
| $240K | 0.07% |
21,000
| – | – |
|
|
GAS
149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $240K | 0.07% |
4,836
| – | – |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $238K | 0.07% |
9,304
-505
| -5% | -$12.9K |
|