CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.15%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$242M
AUM Growth
+$242M
(+0.53%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
113
New
2
Increased
30
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$456K |
| 5 |
RLI Corp
RLI
|
$418K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.28M |
| 2 |
Boeing
BA
|
$1.88M |
| 3 |
CoStar Group
CSGP
|
$869K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$743K |
| 5 |
ABM Industries
ABM
|
$711K |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 6.82% |
| 4 | Consumer Staples | 6.65% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.47M | 1.43% |
67,441
+300
| +0.4% | +$15.4K |
|
27
Unilever
UL
$156B
| $3.42M | 1.41% |
79,913
+509
| +0.6% | +$21.8K |
|
28
Chevron
CVX
$326B
| $3.3M | 1.36% |
27,732
+27
| +0.1% | +$3.21K |
|
29
Citigroup
C
$174B
| $3.24M | 1.34% |
68,130
+300
| +0.4% | +$14.3K |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.11M | 1.29% |
61,070
+700
| +1% | +$35.7K |
|
31
KBR
KBR
$6.47B
| $3.01M | 1.24% |
112,750
+600
| +0.5% | +$16K |
|
32
ConocoPhillips
COP
$124B
| $2.91M | 1.2% |
41,328
+205
| +0.5% | +$14.4K |
|
33
Abbott
ABT
$229B
| $2.61M | 1.08% |
67,840
+1,604
| +2% | +$61.8K |
|
|
OKS
34
DELISTED
Oneok Partners LP
OKS
| $2.57M | 1.06% |
47,915
| – | – |
|
|
XLFS
35
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.3M | 0.95% |
58,050
| – | – |
|
36
Exxon Mobil
XOM
$489B
| $2M | 0.83% |
20,502
| – | – |
|
37
Colgate-Palmolive
CL
$68.2B
| $1.91M | 0.79% |
29,500
+200
| +0.7% | +$13K |
|
38
Copart
CPRT
$46.9B
| $1.63M | 0.67% |
44,750
| – | – |
|
39
PepsiCo
PEP
$206B
| $1.54M | 0.64% |
18,417
+1,101
| +6% | +$91.9K |
|
40
Raymond James Financial
RJF
$33.6B
| $1.54M | 0.64% |
27,465
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.62% |
12,858
-50
| -0.4% | -$5.82K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.26M | 0.52% |
9,280
-500
| -5% | -$68.1K |
|
43
Maximus
MMS
$5.04B
| $1.25M | 0.52% |
27,870
| – | – |
|
|
RESI
44
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.22M | 0.51% |
38,706
| – | – |
|
45
Gentherm
THRM
$1.11B
| $1.21M | 0.5% |
34,975
| – | – |
|
46
ASGN Inc
ASGN
$2.36B
| $1.17M | 0.48% |
30,225
| – | – |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.1M | 0.46% |
17,455
+400
| +2% | +$25.3K |
|
48
Altisource Portfolio Solutions
ASPS
$124M
| $1.09M | 0.45% |
8,975
| – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.06M | 0.44% |
10,568
| – | – |
|
|
EFII
50
DELISTED
Electronics for Imaging
EFII
| $1.06M | 0.44% |
24,425
| – | – |
|