CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.87%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$317M
AUM Growth
+$317M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
141
New
2
Increased
43
Reduced
35
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
Cisco
CSCO
|
$1.29M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 2 |
Marathon Petroleum
MPC
|
$5.7M |
| 3 |
Vanguard Industrials ETF
VIS
|
$2.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.08M |
| 5 |
Rockwell Automation
ROK
|
$943K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.92% |
| 3 | Consumer Staples | 6.26% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$21B
| $242K | 0.08% |
2,265
| – | – |
|
127
Automatic Data Processing
ADP
$123B
| $239K | 0.08% |
2,665
-100
| -4% | -$8.97K |
|
|
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
| $236K | 0.07% |
9,400
| – | – |
|
129
3M
MMM
$82.8B
| $233K | 0.07% |
1,400
| – | – |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $223K | 0.07% |
5,000
| – | – |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| $214K | 0.07% |
6,630
| – | – |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $213K | 0.07% |
7,984
-1,425
| -15% | -$38K |
|
133
Labcorp
LH
$23.1B
| $209K | 0.07% |
1,785
| – | – |
|
134
Citigroup
C
$178B
| – | – |
-4,250
| Closed | -$220K |
|
|
135
Marathon Petroleum
MPC
$54.6B
| – | – |
-109,868
| Closed | -$5.7M |
|
136
Team
TISI
$86.5M
| – | – |
-11,050
| Closed | -$353K |
|
|
137
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-24,596
| Closed | -$2.49M |
|
138
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,915
| Closed | -$205K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-10,700
| Closed | -$255K |
|