CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.51%
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
(-2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
3
Increased
21
Reduced
79
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.74M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.61M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$506K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.73M |
| 2 |
Abbott
ABT
|
$2.14M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$50.6B
| $266K | 0.08% |
21,000
| – | – |
|
127
GSK
GSK
$79.9B
| $256K | 0.08% |
5,927
-373
| -6% | -$16.1K |
|
128
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $251K | 0.08% |
8,000
| – | – |
|
129
Oracle
ORCL
$635B
| $249K | 0.08% |
6,334
-1,750
| -22% | -$68.8K |
|
130
3M
MMM
$82.8B
| $247K | 0.08% |
1,400
| – | – |
|
131
Labcorp
LH
$23.1B
| $245K | 0.08% |
1,785
| – | – |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $245K | 0.08% |
6,630
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $234K | 0.07% |
1,075
-400
| -27% | -$87.1K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.07% |
5,000
| – | – |
|
135
Alibaba
BABA
$322B
| $212K | 0.07% |
+2,000
| New | +$212K |
|
136
AB InBev
BUD
$122B
| $204K | 0.06% |
1,550
| – | – |
|
137
Automatic Data Processing
ADP
$123B
| – | – |
-2,665
| Closed | -$245K |
|
138
Blackstone
BX
$134B
| – | – |
-13,700
| Closed | -$336K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,984
| Closed | -$217K |
|
|
GAS
140
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-3,836
| Closed | -$253K |
|