CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-0.11%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.49M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.65% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.75M | 1.34% |
+66,481
| New | +$2.75M |
|
27
ConocoPhillips
COP
$124B
| $2.47M | 1.21% |
+40,823
| New | +$2.47M |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $2.31M | 1.13% |
+46,665
| New | +$2.31M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 1.12% |
+23,679
| New | +$2.3M |
|
30
Abbott
ABT
$231B
| $2.21M | 1.08% |
+63,211
| New | +$2.21M |
|
|
XLFS
31
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.12M | 1.03% |
+59,750
| New | +$2.12M |
|
32
Exxon Mobil
XOM
$487B
| $2.01M | 0.98% |
+22,211
| New | +$2.01M |
|
33
CoStar Group
CSGP
$37.9B
| $1.87M | 0.91% |
+14,475
| New | +$1.87M |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.78% |
+27,750
| New | +$1.59M |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.68% |
+12,480
| New | +$1.39M |
|
36
Copart
CPRT
$47.2B
| $1.38M | 0.68% |
+44,900
| New | +$1.38M |
|
37
PepsiCo
PEP
$204B
| $1.36M | 0.66% |
+16,595
| New | +$1.36M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.61% |
+22,130
| New | +$1.25M |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $1.19M | 0.58% |
+16,180
| New | +$1.19M |
|
40
Raymond James Financial
RJF
$33.8B
| $1.18M | 0.58% |
+27,465
| New | +$1.18M |
|
41
Middleby
MIDD
$6.94B
| $1.05M | 0.51% |
+6,195
| New | +$1.05M |
|
42
Maximus
MMS
$4.95B
| $1.04M | 0.51% |
+13,985
| New | +$1.04M |
|
43
Cognex
CGNX
$7.38B
| $1.04M | 0.51% |
+22,910
| New | +$1.04M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.5% |
+12,357
| New | +$1.03M |
|
45
Synchronoss Technologies
SNCR
$69.2M
| $936K | 0.46% |
+30,325
| New | +$936K |
|
46
Texas Roadhouse
TXRH
$11.5B
| $923K | 0.45% |
+36,875
| New | +$923K |
|
47
West Pharmaceutical
WST
$17.8B
| $898K | 0.44% |
+12,775
| New | +$898K |
|
48
ResMed
RMD
$40.2B
| $889K | 0.43% |
+19,695
| New | +$889K |
|
49
Walmart
WMT
$774B
| $879K | 0.43% |
+11,800
| New | +$879K |
|
50
Altisource Portfolio Solutions
ASPS
$126M
| $846K | 0.41% |
+8,975
| New | +$846K |
|