CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.04%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$323M
AUM Growth
+$323M
(+2.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
141
New
6
Increased
36
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.88M |
| 4 |
AbbVie
ABBV
|
$1.45M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.33M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Northwest Bancshares
NWBI
|
$1.04M |
| 4 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$871K |
| 5 |
Rockwell Automation
ROK
|
$689K |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 6.37% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$21B
| $273K | 0.08% |
2,265
| – | – |
|
|
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
| $270K | 0.08% |
9,400
| – | – |
|
128
iShares Gold Trust
IAU
$50.6B
| $268K | 0.08% |
21,000
| – | – |
|
|
GAS
129
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $253K | 0.08% |
3,836
| – | – |
|
130
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $252K | 0.08% |
8,000
| – | – |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| $252K | 0.08% |
6,630
| – | – |
|
132
Automatic Data Processing
ADP
$123B
| $245K | 0.08% |
2,665
| – | – |
|
133
3M
MMM
$82.8B
| $245K | 0.08% |
1,400
| – | – |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $235K | 0.07% |
5,000
| – | – |
|
135
Labcorp
LH
$23.1B
| $233K | 0.07% |
1,785
| – | – |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $217K | 0.07% |
7,984
| – | – |
|
137
AB InBev
BUD
$122B
| $204K | 0.06% |
1,550
-700
| -31% | -$92.1K |
|
|
138
Northwest Bancshares
NWBI
$1.85B
| – | – |
-76,800
| Closed | -$1.04M |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,950
| Closed | -$249K |
|