CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-3.14%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$448M
AUM Growth
+$448M
(-5.7%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
191
New
8
Increased
52
Reduced
84
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
OSI Systems
OSIS
|
$1.73M |
| 3 |
CRA International
CRAI
|
$1.27M |
| 4 |
Live Oak Bancshares
LOB
|
$1.16M |
| 5 |
Aaon
AAON
|
$1.16M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.89M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 3 |
Forward Air
FWRD
|
$3.05M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.88M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.73M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $5.01M | 1.12% |
45,573
| – | – |
|
27
AbbVie
ABBV
$372B
| $4.72M | 1.05% |
31,688
-168
| -0.5% | -$25K |
|
28
UFP Technologies
UFPT
$1.62B
| $4.7M | 1.05% |
29,096
-168
| -0.6% | -$27.1K |
|
29
Merck
MRK
$210B
| $4.56M | 1.02% |
44,341
+2,136
| +5% | +$220K |
|
30
Eli Lilly
LLY
$657B
| $4.28M | 0.96% |
7,974
+424
| +6% | +$228K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.28M | 0.96% |
44,150
+3,825
| +9% | +$371K |
|
32
Phillips 66
PSX
$54B
| $4.28M | 0.95% |
35,600
-2,615
| -7% | -$314K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $4.07M | 0.91% |
41,187
+39
| +0.1% | +$3.86K |
|
34
PepsiCo
PEP
$204B
| $4M | 0.89% |
23,594
-53
| -0.2% | -$8.98K |
|
35
Matsons
MATX
$3.31B
| $3.77M | 0.84% |
42,439
-330
| -0.8% | -$29.3K |
|
36
Insight Enterprises
NSIT
$4.1B
| $3.71M | 0.83% |
25,510
-145
| -0.6% | -$21.1K |
|
37
iShares Gold Trust
IAU
$50.6B
| $3.71M | 0.83% |
105,895
+10,000
| +10% | +$350K |
|
38
CACI
CACI
$10.6B
| $3.57M | 0.8% |
11,386
-67
| -0.6% | -$21K |
|
39
CorVel
CRVL
$4.57B
| $3.55M | 0.79% |
18,060
-123
| -0.7% | -$24.2K |
|
|
40
Aaon
AAON
$6.76B
| $3.52M | 0.79% |
61,859
+20,402
| +49% | +$1.16M |
|
41
Home Depot
HD
$405B
| $3.47M | 0.77% |
11,474
+967
| +9% | +$292K |
|
42
American Express
AXP
$231B
| $3.46M | 0.77% |
23,184
-3,310
| -12% | -$494K |
|
43
Coca-Cola
KO
$297B
| $3.41M | 0.76% |
60,885
-9,569
| -14% | -$536K |
|
44
Oracle
ORCL
$635B
| $3.25M | 0.72% |
30,643
-615
| -2% | -$65.1K |
|
45
Nike
NKE
$114B
| $3.19M | 0.71% |
33,317
-251
| -0.7% | -$24K |
|
46
Public Storage
PSA
$51.7B
| $3.16M | 0.71% |
12,000
+2,601
| +28% | +$685K |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $2.95M | 0.66% |
16,166
-127
| -0.8% | -$23.2K |
|
48
Union Pacific
UNP
$133B
| $2.91M | 0.65% |
14,304
-258
| -2% | -$52.5K |
|
49
Fox Factory Holding Corp
FOXF
$1.21B
| $2.9M | 0.65% |
29,251
-255
| -0.9% | -$25.3K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.9M | 0.65% |
38,528
-2,917
| -7% | -$219K |
|