CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-14.6%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$339M
AUM Growth
+$339M
(-16%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
171
New
12
Increased
34
Reduced
77
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
American Express
AXP
|
$3.25M |
| 3 |
Intel
INTC
|
$2.99M |
| 4 |
Comcast
CMCSA
|
$2.98M |
| 5 |
Nike
NKE
|
$2.71M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.47M |
| 2 |
Bank of America
BAC
|
$2.63M |
| 3 |
West Pharmaceutical
WST
|
$1.94M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.93M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $3.88M | 1.14% |
71,675
+55,310
| +338% | +$2.99M |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.86M | 1.14% |
33,645
+2,430
| +8% | +$279K |
|
28
Invesco Preferred ETF
PGX
$3.85B
| $3.75M | 1.11% |
284,900
-49,700
| -15% | -$654K |
|
29
Merck
MRK
$210B
| $3.65M | 1.08% |
47,451
+1,379
| +3% | +$106K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $3.49M | 1.03% |
48,766
+1,150
| +2% | +$82.3K |
|
31
Phillips 66
PSX
$54B
| $3.45M | 1.02% |
64,388
+630
| +1% | +$33.8K |
|
32
JPMorgan Chase
JPM
$829B
| $3.41M | 1.01% |
37,820
-330
| -0.9% | -$29.7K |
|
33
PepsiCo
PEP
$204B
| $3.28M | 0.97% |
27,311
+130
| +0.5% | +$15.6K |
|
|
34
American Express
AXP
$231B
| $3.25M | 0.96% |
+37,950
| New | +$3.25M |
|
35
Boeing
BA
$177B
| $3.19M | 0.94% |
21,399
-1,097
| -5% | -$164K |
|
36
Coca-Cola
KO
$297B
| $3.19M | 0.94% |
72,070
-1,162
| -2% | -$51.4K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.98M | 0.88% |
93,635
-230
| -0.2% | -$7.32K |
|
|
38
Comcast
CMCSA
$125B
| $2.98M | 0.88% |
+86,526
| New | +$2.98M |
|
|
39
Nike
NKE
$114B
| $2.71M | 0.8% |
+32,785
| New | +$2.71M |
|
40
Lowe's Companies
LOW
$145B
| $2.36M | 0.7% |
27,404
-1,000
| -4% | -$86K |
|
41
NVIDIA
NVDA
$4.24T
| $2.35M | 0.69% |
+8,920
| New | +$2.35M |
|
42
CACI
CACI
$10.6B
| $2.34M | 0.69% |
11,092
-91
| -0.8% | -$19.2K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.66% |
11,731
+4,766
| +68% | +$908K |
|
44
Constellation Brands
STZ
$28.5B
| $2.23M | 0.66% |
15,525
-705
| -4% | -$101K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.63% |
8,316
+2,476
| +42% | +$638K |
|
46
Procter & Gamble
PG
$368B
| $2.03M | 0.6% |
18,427
-150
| -0.8% | -$16.5K |
|
47
Aaon
AAON
$6.76B
| $2.02M | 0.6% |
41,812
-766
| -2% | -$37K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.96M | 0.58% |
20,666
| – | – |
|
49
Maximus
MMS
$4.95B
| $1.85M | 0.55% |
31,781
-206
| -0.6% | -$12K |
|
50
CSG Systems International
CSGS
$1.85B
| $1.72M | 0.51% |
41,061
+121
| +0.3% | +$5.06K |
|