CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.43%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$255M
AUM Growth
+$255M
(+5.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
109
New
2
Increased
36
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
KBR
KBR
|
$3.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.61M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.14M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$881K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$838K |
Sector Composition
| 1 | Energy | 15.33% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Staples | 6.68% |
| 4 | Technology | 6.18% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.06M | 1.59% |
49,413
-200
| -0.4% | -$16.4K |
|
27
AbbVie
ABBV
$374B
| $3.91M | 1.53% |
69,191
+1,750
| +3% | +$98.8K |
|
28
Chevron
CVX
$326B
| $3.66M | 1.43% |
28,035
+303
| +1% | +$39.6K |
|
29
ConocoPhillips
COP
$124B
| $3.64M | 1.42% |
42,433
+1,105
| +3% | +$94.7K |
|
30
Unilever
UL
$156B
| $3.63M | 1.42% |
80,213
+300
| +0.4% | +$13.6K |
|
31
Procter & Gamble
PG
$370B
| $3.4M | 1.33% |
43,201
+4
| +0% | +$314 |
|
32
Citigroup
C
$174B
| $3.25M | 1.27% |
68,905
+775
| +1% | +$36.5K |
|
33
Abbott
ABT
$229B
| $2.85M | 1.11% |
69,568
+1,728
| +3% | +$70.7K |
|
|
WPZ
34
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.44M | 0.95% |
44,845
-16,225
| -27% | -$881K |
|
|
XLFS
35
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.3M | 0.9% |
58,050
| – | – |
|
36
Colgate-Palmolive
CL
$68.2B
| $2.06M | 0.81% |
30,200
+700
| +2% | +$47.7K |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| $1.97M | 0.77% |
33,615
-14,300
| -30% | -$838K |
|
38
PepsiCo
PEP
$206B
| $1.77M | 0.69% |
19,843
+1,426
| +8% | +$127K |
|
39
Exxon Mobil
XOM
$489B
| $1.71M | 0.67% |
17,020
-3,482
| -17% | -$351K |
|
40
Copart
CPRT
$46.9B
| $1.61M | 0.63% |
44,750
| – | – |
|
41
Gentherm
THRM
$1.11B
| $1.56M | 0.61% |
34,975
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.6% |
12,860
+2
| +0% | +$238 |
|
43
Raymond James Financial
RJF
$33.6B
| $1.39M | 0.55% |
27,465
| – | – |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.21M | 0.47% |
18,230
+775
| +4% | +$51.4K |
|
45
Maximus
MMS
$5.04B
| $1.2M | 0.47% |
27,870
| – | – |
|
|
ECOL
46
DELISTED
US Ecology, Inc.
ECOL
| $1.2M | 0.47% |
24,475
| – | – |
|
|
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
| $1.16M | 0.45% |
7,501
| – | – |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.13M | 0.44% |
8,180
-1,100
| -12% | -$152K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.43% |
10,510
-58
| -0.5% | -$6.12K |
|
|
EFII
50
DELISTED
Electronics for Imaging
EFII
| $1.1M | 0.43% |
24,425
| – | – |
|