CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+16.55%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$386M
AUM Growth
+$386M
(+14%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
167
New
11
Increased
67
Reduced
51
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.61M |
| 2 |
Verizon
VZ
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.87M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$987K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.99M |
| 2 |
Boeing
BA
|
$3.31M |
| 3 |
FedEx
FDX
|
$1.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
| 5 |
Apple
AAPL
|
$888K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.19M | 1.08% |
35,595
+1,950
| +6% | +$230K |
|
27
Phillips 66
PSX
$54B
| $4.02M | 1.04% |
55,903
-8,485
| -13% | -$610K |
|
28
Invesco Preferred ETF
PGX
$3.85B
| $3.96M | 1.03% |
280,750
-4,150
| -1% | -$58.6K |
|
29
JPMorgan Chase
JPM
$829B
| $3.88M | 1.01% |
41,295
+3,475
| +9% | +$327K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $3.86M | 1% |
47,579
-1,187
| -2% | -$96.3K |
|
31
Comcast
CMCSA
$125B
| $3.85M | 1% |
98,701
+12,175
| +14% | +$475K |
|
32
Merck
MRK
$210B
| $3.66M | 0.95% |
47,307
-144
| -0.3% | -$11.1K |
|
|
33
Verizon
VZ
$186B
| $3.63M | 0.94% |
65,786
+58,295
| +778% | +$3.21M |
|
34
PepsiCo
PEP
$204B
| $3.62M | 0.94% |
27,341
+30
| +0.1% | +$3.97K |
|
35
American Express
AXP
$231B
| $3.56M | 0.92% |
37,360
-590
| -2% | -$56.2K |
|
36
NVIDIA
NVDA
$4.24T
| $3.51M | 0.91% |
9,240
+320
| +4% | +$122K |
|
37
Lowe's Companies
LOW
$145B
| $3.38M | 0.88% |
25,034
-2,370
| -9% | -$320K |
|
38
Nike
NKE
$114B
| $3.24M | 0.84% |
33,070
+285
| +0.9% | +$27.9K |
|
39
Coca-Cola
KO
$297B
| $3.22M | 0.83% |
72,014
-56
| -0.1% | -$2.5K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.17M | 0.82% |
91,435
-2,200
| -2% | -$76.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 0.82% |
10,221
+1,905
| +23% | +$587K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 0.76% |
11,795
+64
| +0.5% | +$15.8K |
|
|
43
Ecolab
ECL
$78.6B
| $2.87M | 0.74% |
+14,440
| New | +$2.87M |
|
44
Constellation Brands
STZ
$28.5B
| $2.61M | 0.68% |
14,925
-600
| -4% | -$105K |
|
45
Fox Factory Holding Corp
FOXF
$1.21B
| $2.61M | 0.68% |
31,589
+195
| +0.6% | +$16.1K |
|
46
CACI
CACI
$10.6B
| $2.42M | 0.63% |
11,148
+56
| +0.5% | +$12.1K |
|
47
ASGN Inc
ASGN
$2.38B
| $2.32M | 0.6% |
34,837
+194
| +0.6% | +$12.9K |
|
48
Aaon
AAON
$6.76B
| $2.28M | 0.59% |
42,027
+215
| +0.5% | +$11.7K |
|
49
Maximus
MMS
$4.95B
| $2.25M | 0.58% |
31,964
+183
| +0.6% | +$12.9K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.09M | 0.54% |
20,666
| – | – |
|