CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
-6.56%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$32.8M
Cap. Flow %
-11.07%
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.37M
3
WFC icon
Wells Fargo
WFC
$1.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$698K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M
2
EWG icon
iShares MSCI Germany ETF
EWG
$9.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.01M
5
AMLP icon
Alerian MLP ETF
AMLP
$3.91M

Sector Composition

1 Healthcare 7.87%
2 Financials 6.83%
3 Energy 6.58%
4 Consumer Staples 6%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$110B
$246K 0.08%
2,300
– –
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.7B
$242K 0.08%
10,700
-1,000
-9% -$22.6K
GAS
128
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$234K 0.08%
+3,836
New +$234K
BAB icon
129
Invesco Taxable Municipal Bond ETF
BAB
$897M
$234K 0.08%
8,000
– –
IAU icon
130
iShares Gold Trust
IAU
$51.8B
$226K 0.08%
21,000
– –
ADP icon
131
Automatic Data Processing
ADP
$121B
$225K 0.08%
2,804
+39
+1% +$3.13K
ZBH icon
132
Zimmer Biomet
ZBH
$20.8B
$213K 0.07%
2,265
– –
EMC
133
DELISTED
EMC CORPORATION
EMC
$212K 0.07%
8,784
-108
-1% -$2.61K
AAP icon
134
Advance Auto Parts
AAP
$3.57B
$208K 0.07%
+1,100
New +$208K
DHR icon
135
Danaher
DHR
$146B
$203K 0.07%
2,380
-25
-1% -$2.13K
MMM icon
136
3M
MMM
$82.2B
$202K 0.07%
1,422
+22
+2% +$3.13K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.07%
+5,000
New +$201K
AXP icon
138
American Express
AXP
$230B
– –
-2,946
Closed -$229K
C icon
139
Citigroup
C
$174B
– –
-3,700
Closed -$204K
COP icon
140
ConocoPhillips
COP
$124B
– –
-3,935
Closed -$242K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-28,150
Closed -$1.12M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-63,190
Closed -$4.01M
EWG icon
143
iShares MSCI Germany ETF
EWG
$2.49B
– –
-340,925
Closed -$9.51M
FXI icon
144
iShares China Large-Cap ETF
FXI
$6.71B
– –
-7,000
Closed -$323K
IDV icon
145
iShares International Select Dividend ETF
IDV
$5.71B
– –
-79,274
Closed -$2.56M
MCHI icon
146
iShares MSCI China ETF
MCHI
$7.95B
– –
-105,213
Closed -$5.9M
MRK icon
147
Merck
MRK
$214B
– –
-5,406
Closed -$308K
PAA icon
148
Plains All American Pipeline
PAA
$12.4B
– –
-8,560
Closed -$373K
VDE icon
149
Vanguard Energy ETF
VDE
$7.44B
– –
-3,825
Closed -$409K
XBI icon
150
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-805
Closed -$203K
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