CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-0.11%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.49M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.65% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$19.3B
| $567K | 0.28% |
+8,610
| New | +$567K |
|
77
TruBridge
TBRG
$300M
| $558K | 0.27% |
+11,360
| New | +$558K |
|
78
Avista
AVA
$2.97B
| $551K | 0.27% |
+20,380
| New | +$551K |
|
79
Rogers Corp
ROG
$1.42B
| $549K | 0.27% |
+11,600
| New | +$549K |
|
|
THOR
80
DELISTED
THORATEC CORPORATION
THOR
| $544K | 0.27% |
+17,365
| New | +$544K |
|
81
CSG Systems International
CSGS
$1.84B
| $523K | 0.26% |
+24,010
| New | +$523K |
|
|
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
| $506K | 0.25% |
+7,501
| New | +$506K |
|
83
Coherent
COHR
$13.5B
| $454K | 0.22% |
+27,930
| New | +$454K |
|
84
Old National Bancorp
ONB
$8.87B
| $453K | 0.22% |
+32,750
| New | +$453K |
|
85
Vanguard Industrials ETF
VIS
$6.07B
| $426K | 0.21% |
+5,225
| New | +$426K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $405K | 0.2% |
+8,000
| New | +$405K |
|
87
Vanguard Total Stock Market ETF
VTI
$521B
| $399K | 0.19% |
+4,830
| New | +$399K |
|
|
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $368K | 0.18% |
+11,160
| New | +$368K |
|
89
Intel
INTC
$105B
| $363K | 0.18% |
+14,995
| New | +$363K |
|
90
Verizon
VZ
$187B
| $353K | 0.17% |
+7,016
| New | +$353K |
|
91
AT&T
T
$210B
| $341K | 0.17% |
+9,640
| New | +$341K |
|
92
Plains All American Pipeline
PAA
$12.6B
| $338K | 0.17% |
+6,050
| New | +$338K |
|
93
Bristol-Myers Squibb
BMY
$96.8B
| $306K | 0.15% |
+6,845
| New | +$306K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.15% |
+6,750
| New | +$298K |
|
95
Labcorp
LH
$23.1B
| $296K | 0.14% |
+2,960
| New | +$296K |
|
96
Automatic Data Processing
ADP
$122B
| $255K | 0.12% |
+3,700
| New | +$255K |
|
97
Southern Company
SO
$102B
| $251K | 0.12% |
+5,682
| New | +$251K |
|
98
Bassett Furniture
BSET
$147M
| $248K | 0.12% |
+15,965
| New | +$248K |
|
99
Home Depot
HD
$406B
| $246K | 0.12% |
+3,175
| New | +$246K |
|
100
PPL Corp
PPL
$27B
| $244K | 0.12% |
+8,070
| New | +$244K |
|