CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$355M
AUM Growth
+$355M
(+4.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
28
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
Marathon Petroleum
MPC
|
$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$761K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$725K |
| 3 |
TruBridge
TBRG
|
$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$622K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $960K | 0.27% |
23,050
-1,150
| -5% | -$47.9K |
|
77
IBM
IBM
$227B
| $941K | 0.26% |
5,785
+379
| +7% | +$61.6K |
|
78
Forward Air
FWRD
$925M
| $938K | 0.26% |
17,950
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $929K | 0.26% |
4,512
-155
| -3% | -$31.9K |
|
|
TCF
80
DELISTED
TCF Financial Corporation Common Stock
TCF
| $919K | 0.26% |
27,790
| – | – |
|
81
Walt Disney
DIS
$213B
| $902K | 0.25% |
7,902
+52
| +0.7% | +$5.94K |
|
82
GE Aerospace
GE
$292B
| $901K | 0.25% |
33,918
-322
| -0.9% | -$8.55K |
|
83
Treehouse Foods
THS
$926M
| $857K | 0.24% |
10,575
| – | – |
|
84
TTEC Holdings
TTEC
$184M
| $832K | 0.23% |
30,730
| – | – |
|
85
AT&T
T
$209B
| $805K | 0.23% |
22,662
-700
| -3% | -$24.9K |
|
86
Rogers Corp
ROG
$1.42B
| $800K | 0.23% |
12,100
| – | – |
|
87
US Bancorp
USB
$76B
| $796K | 0.22% |
18,330
-285
| -2% | -$12.4K |
|
88
CACI
CACI
$10.6B
| $790K | 0.22% |
9,770
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $759K | 0.21% |
6,482
-968
| -13% | -$113K |
|
90
H.B. Fuller
FUL
$3.29B
| $731K | 0.21% |
17,995
| – | – |
|
91
Texas Roadhouse
TXRH
$11.5B
| $718K | 0.2% |
19,187
| – | – |
|
|
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
| $715K | 0.2% |
14,760
-953
| -6% | -$46.2K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $703K | 0.2% |
10,440
| – | – |
|
|
RESI
94
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $677K | 0.19% |
40,156
| – | – |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $663K | 0.19% |
6,500
-500
| -7% | -$51K |
|
96
Avista
AVA
$2.96B
| $651K | 0.18% |
21,230
| – | – |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $635K | 0.18% |
7,450
-200
| -3% | -$17K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $627K | 0.18% |
5,855
+100
| +2% | +$10.7K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $597K | 0.17% |
12,337
-2,778
| -18% | -$134K |
|
100
JPMorgan Chase
JPM
$829B
| $596K | 0.17% |
8,792
-268
| -3% | -$18.2K |
|