CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.06%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
156
New
12
Increased
36
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.95M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.94M |
| 4 |
McDonald's
MCD
|
$4.47M |
| 5 |
Raymond James Financial
RJF
|
$3.57M |
Top Sells
| 1 |
Unilever
UL
|
$5.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 5 |
CoStar Group
CSGP
|
$1.87M |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Financials | 8.07% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avista
AVA
$2.96B
| – | – |
-25,935
| Closed | -$1.34M |
|
152
Citigroup
C
$174B
| – | – |
-2,815
| Closed | -$209K |
|
|
153
Colgate-Palmolive
CL
$68.2B
| – | – |
-35,110
| Closed | -$2.65M |
|
154
Middleby
MIDD
$6.96B
| – | – |
-6,035
| Closed | -$814K |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,300
| Closed | -$376K |
|
|
XLFS
156
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| – | – |
-3,720
| Closed | -$203K |
|