CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-14.6%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$339M
AUM Growth
+$339M
(-16%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
171
New
12
Increased
34
Reduced
77
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
American Express
AXP
|
$3.25M |
| 3 |
Intel
INTC
|
$2.99M |
| 4 |
Comcast
CMCSA
|
$2.98M |
| 5 |
Nike
NKE
|
$2.71M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.47M |
| 2 |
Bank of America
BAC
|
$2.63M |
| 3 |
West Pharmaceutical
WST
|
$1.94M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.93M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
76
DELISTED
Encore Wire Corp
WIRE
| $1.09M | 0.32% |
25,859
-529
| -2% | -$22.2K |
|
77
RLI Corp
RLI
$6.19B
| $1.04M | 0.31% |
11,802
+23
| +0.2% | +$2.02K |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $1.03M | 0.3% |
9,125
-350
| -4% | -$39.5K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.02M | 0.3% |
6,435
-300
| -4% | -$47.5K |
|
80
iShares Russell 2000 ETF
IWM
$66.1B
| $1.01M | 0.3% |
8,835
-350
| -4% | -$40.1K |
|
81
Texas Roadhouse
TXRH
$11.4B
| $999K | 0.29% |
24,186
-453
| -2% | -$18.7K |
|
82
Pfizer
PFE
$142B
| $964K | 0.28% |
29,542
-743
| -2% | -$24.2K |
|
83
United Therapeutics
UTHR
$18.9B
| $953K | 0.28% |
10,045
-35
| -0.3% | -$3.32K |
|
84
CorVel
CRVL
$4.52B
| $946K | 0.28% |
+17,354
| New | +$946K |
|
85
LeMaitre Vascular
LMAT
$2.14B
| $935K | 0.28% |
37,517
+13,023
| +53% | +$325K |
|
86
Douglas Dynamics
PLOW
$768M
| $922K | 0.27% |
25,975
-301
| -1% | -$10.7K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $917K | 0.27% |
101,605
-80,069
| -44% | -$723K |
|
88
SPDR ICE Preferred Securities ETF
PSK
$806M
| $908K | 0.27% |
23,160
+400
| +2% | +$15.7K |
|
|
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
| $906K | 0.27% |
29,995
-598
| -2% | -$18.1K |
|
|
ECOL
90
DELISTED
US Ecology, Inc.
ECOL
| $893K | 0.26% |
29,382
-146
| -0.5% | -$4.44K |
|
91
Alliant Energy
LNT
$16.6B
| $881K | 0.26% |
18,240
-400
| -2% | -$19.3K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $871K | 0.26% |
29,640
+4,340
| +17% | +$128K |
|
93
H.B. Fuller
FUL
$3.24B
| $850K | 0.25% |
30,445
-412
| -1% | -$11.5K |
|
94
Vanguard Real Estate ETF
VNQ
$34.3B
| $850K | 0.25% |
12,170
+250
| +2% | +$17.5K |
|
95
Yeti Holdings
YETI
$2.84B
| $833K | 0.25% |
42,649
+19,924
| +88% | +$389K |
|
96
Home Depot
HD
$402B
| $814K | 0.24% |
4,359
+173
| +4% | +$32.3K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $809K | 0.24% |
11,000
+500
| +5% | +$36.8K |
|
98
CSX Corp
CSX
$60B
| $802K | 0.24% |
14,000
-300
| -2% | -$17.2K |
|
99
Southern Company
SO
$101B
| $783K | 0.23% |
14,462
-100
| -0.7% | -$5.41K |
|
100
Walt Disney
DIS
$210B
| $769K | 0.23% |
7,959
-25
| -0.3% | -$2.42K |
|