CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.74%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$406M
AUM Growth
+$406M
(+3.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.48M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$935K |
| 5 |
Yeti Holdings
YETI
|
$790K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.21M |
| 2 |
Caterpillar
CAT
|
$2.96M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.01M |
| 5 |
FedEx
FDX
|
$853K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $1.48M | 0.37% |
6,965
-106
| -1% | -$22.5K |
|
|
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
| $1.45M | 0.36% |
31,341
-890
| -3% | -$41.2K |
|
78
Douglas Dynamics
PLOW
$769M
| $1.45M | 0.36% |
26,276
-597
| -2% | -$32.8K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.44M | 0.36% |
6,735
-30
| -0.4% | -$6.43K |
|
80
Emergent Biosolutions
EBS
$452M
| $1.44M | 0.35% |
26,620
+48
| +0.2% | +$2.59K |
|
81
Texas Roadhouse
TXRH
$11.4B
| $1.39M | 0.34% |
24,639
-160
| -0.6% | -$9.01K |
|
82
WSFS Financial
WSFS
$3.22B
| $1.35M | 0.33% |
30,738
-684
| -2% | -$30.1K |
|
83
Exxon Mobil
XOM
$487B
| $1.35M | 0.33% |
19,353
-150
| -0.8% | -$10.5K |
|
84
Walmart
WMT
$772B
| $1.23M | 0.3% |
10,345
| – | – |
|
85
Pfizer
PFE
$142B
| $1.19M | 0.29% |
30,285
-720
| -2% | -$28.2K |
|
86
Walt Disney
DIS
$211B
| $1.16M | 0.28% |
7,984
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.27% |
10,500
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.11M | 0.27% |
11,920
+150
| +1% | +$13.9K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 0.27% |
128,650
+59,350
| +86% | +$505K |
|
90
iShares National Muni Bond ETF
MUB
$38.5B
| $1.08M | 0.27% |
9,475
| – | – |
|
91
RLI Corp
RLI
$6.2B
| $1.06M | 0.26% |
11,779
-219
| -2% | -$19.7K |
|
92
CSX Corp
CSX
$59.8B
| $1.04M | 0.26% |
14,300
| – | – |
|
93
Alliant Energy
LNT
$16.6B
| $1.02M | 0.25% |
18,640
| – | – |
|
94
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1M | 0.25% |
22,760
| – | – |
|
95
Intel
INTC
$105B
| $979K | 0.24% |
16,365
-300
| -2% | -$17.9K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $947K | 0.23% |
6,910
| – | – |
|
97
Southern Company
SO
$101B
| $928K | 0.23% |
14,562
| – | – |
|
98
Home Depot
HD
$404B
| $914K | 0.23% |
4,186
| – | – |
|
99
AT&T
T
$210B
| $896K | 0.22% |
22,937
+1,982
| +9% | +$77.4K |
|
100
United Therapeutics
UTHR
$19.6B
| $888K | 0.22% |
10,080
-85
| -0.8% | -$7.49K |
|