CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.74%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$406M
AUM Growth
+$406M
(+3.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.48M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$935K |
| 5 |
Yeti Holdings
YETI
|
$790K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.21M |
| 2 |
Caterpillar
CAT
|
$2.96M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.01M |
| 5 |
FedEx
FDX
|
$853K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $5.02M | 1.24% |
334,600
| – | – |
|
27
Bank of America
BAC
$376B
| $4.73M | 1.17% |
134,348
-1,045
| -0.8% | -$36.8K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $4.67M | 1.15% |
47,616
-700
| -1% | -$68.7K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.43M | 1.09% |
35,536
+150
| +0.4% | +$18.7K |
|
30
Merck
MRK
$210B
| $4.19M | 1.03% |
46,072
+120
| +0.3% | +$10.9K |
|
31
Coca-Cola
KO
$297B
| $4.05M | 1% |
73,232
+362
| +0.5% | +$20K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.96M | 0.98% |
181,674
-48,565
| -21% | -$1.06M |
|
33
PepsiCo
PEP
$204B
| $3.72M | 0.92% |
27,181
+30
| +0.1% | +$4.1K |
|
34
Digital Realty Trust
DLR
$57.2B
| $3.6M | 0.89% |
30,084
-690
| -2% | -$82.6K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.53M | 0.87% |
93,865
-10,850
| -10% | -$408K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.52M | 0.87% |
31,215
+575
| +2% | +$64.8K |
|
37
Lowe's Companies
LOW
$145B
| $3.4M | 0.84% |
28,404
-100
| -0.4% | -$12K |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.1M | 0.76% |
61,445
+29,400
| +92% | +$1.48M |
|
39
Constellation Brands
STZ
$28.5B
| $3.08M | 0.76% |
16,230
-160
| -1% | -$30.4K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $3.01M | 0.74% |
106,920
-1,954
| -2% | -$55K |
|
41
CACI
CACI
$10.6B
| $2.8M | 0.69% |
11,183
-128
| -1% | -$32K |
|
42
Omnicom Group
OMC
$15.2B
| $2.58M | 0.64% |
31,895
| – | – |
|
43
Insight Enterprises
NSIT
$4.1B
| $2.58M | 0.64% |
36,680
-340
| -0.9% | -$23.9K |
|
44
ASGN Inc
ASGN
$2.38B
| $2.5M | 0.62% |
35,162
-236
| -0.7% | -$16.7K |
|
45
Maximus
MMS
$4.95B
| $2.38M | 0.59% |
31,987
-641
| -2% | -$47.7K |
|
46
Procter & Gamble
PG
$368B
| $2.32M | 0.57% |
18,577
-35
| -0.2% | -$4.37K |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.27M | 0.56% |
74,307
-689
| -0.9% | -$21.1K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.26M | 0.56% |
20,666
| – | – |
|
49
Fox Factory Holding Corp
FOXF
$1.21B
| $2.2M | 0.54% |
31,628
-541
| -2% | -$37.6K |
|
50
Copart
CPRT
$47.2B
| $2.12M | 0.52% |
23,317
-354
| -1% | -$32.2K |
|