CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$355M
AUM Growth
+$355M
(+4.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
28
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
Marathon Petroleum
MPC
|
$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$761K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$725K |
| 3 |
TruBridge
TBRG
|
$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$622K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$630B
| $338K | 0.1% |
8,384
-350
| -4% | -$14.1K |
|
127
Microsoft
MSFT
$3.75T
| $325K | 0.09% |
7,369
| – | – |
|
128
iShares China Large-Cap ETF
FXI
$6.7B
| $323K | 0.09% |
7,000
| – | – |
|
129
Merck
MRK
$213B
| $308K | 0.09% |
5,406
-1,386
| -20% | -$79K |
|
130
iShares Core S&P 500 ETF
IVV
$656B
| $306K | 0.09% |
1,475
| – | – |
|
131
Labcorp
LH
$22.8B
| $289K | 0.08% |
2,385
| – | – |
|
132
Financial Select Sector SPDR Fund
XLF
$53.6B
| $285K | 0.08% |
11,700
-2,350
| -17% | -$57.2K |
|
133
SPDR Gold Trust
GLD
$110B
| $258K | 0.07% |
2,300
| – | – |
|
|
HSP
134
DELISTED
HOSPIRA INC
HSP
| $253K | 0.07% |
2,848
| – | – |
|
135
Zimmer Biomet
ZBH
$20.8B
| $247K | 0.07% |
2,265
| – | – |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| $243K | 0.07% |
4,655
-300
| -6% | -$15.7K |
|
137
ConocoPhillips
COP
$123B
| $242K | 0.07% |
3,935
-300
| -7% | -$18.5K |
|
138
Southern Company
SO
$101B
| $242K | 0.07% |
5,782
+500
| +9% | +$20.9K |
|
139
iShares Gold Trust
IAU
$51.8B
| $238K | 0.07% |
21,000
| – | – |
|
140
PPL Corp
PPL
$26.8B
| $238K | 0.07% |
8,070
| – | – |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $235K | 0.07% |
8,892
-412
| -4% | -$10.9K |
|
142
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $230K | 0.06% |
8,000
| – | – |
|
143
American Express
AXP
$230B
| $229K | 0.06% |
2,946
-455
| -13% | -$35.4K |
|
144
Automatic Data Processing
ADP
$121B
| $222K | 0.06% |
2,765
-500
| -15% | -$40.1K |
|
145
3M
MMM
$82.1B
| $216K | 0.06% |
1,400
| – | – |
|
146
Danaher
DHR
$146B
| $206K | 0.06% |
2,405
-220
| -8% | -$18.8K |
|
147
Citigroup
C
$174B
| $204K | 0.06% |
3,700
-3,500
| -49% | -$193K |
|
148
SPDR S&P Biotech ETF
XBI
$5.27B
| $203K | 0.06% |
+805
| New | +$203K |
|
149
ProShares UltraShort Euro
EUO
$34.1M
| – | – |
-12,500
| Closed | -$337K |
|
150
iShares Biotechnology ETF
IBB
$5.7B
| – | – |
-1,100
| Closed | -$378K |
|