CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+16.55%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$386M
AUM Growth
+$386M
(+14%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
167
New
11
Increased
67
Reduced
51
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.61M |
| 2 |
Verizon
VZ
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.87M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$987K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.99M |
| 2 |
Boeing
BA
|
$3.31M |
| 3 |
FedEx
FDX
|
$1.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
| 5 |
Apple
AAPL
|
$888K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.25M | 0.32% |
10,395
+50
| +0.5% | +$5.99K |
|
77
CorVel
CRVL
$4.57B
| $1.24M | 0.32% |
17,449
+95
| +0.5% | +$6.74K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.32% |
8,639
-196
| -2% | -$28.1K |
|
79
Southside Bancshares
SBSI
$940M
| $1.24M | 0.32% |
44,585
+257
| +0.6% | +$7.13K |
|
80
United Therapeutics
UTHR
$13.8B
| $1.22M | 0.32% |
10,091
+46
| +0.5% | +$5.57K |
|
81
Simulations Plus
SLP
$285M
| $1.11M | 0.29% |
18,550
+109
| +0.6% | +$6.52K |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.09M | 0.28% |
9,750
+394
| +4% | +$44.1K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.27% |
9,125
| – | – |
|
|
84
Stock Yards Bancorp
SYBT
$2.38B
| $1.05M | 0.27% |
+26,124
| New | +$1.05M |
|
85
Home Depot
HD
$405B
| $1.03M | 0.27% |
4,101
-258
| -6% | -$64.6K |
|
|
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.01M | 0.26% |
30,164
+169
| +0.6% | +$5.65K |
|
|
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
| $1M | 0.26% |
29,538
+156
| +0.5% | +$5.29K |
|
88
LeMaitre Vascular
LMAT
$2.16B
| $993K | 0.26% |
37,605
+88
| +0.2% | +$2.32K |
|
89
CSX Corp
CSX
$60.6B
| $976K | 0.25% |
14,000
| – | – |
|
90
RLI Corp
RLI
$6.22B
| $974K | 0.25% |
11,863
+61
| +0.5% | +$5.01K |
|
91
Pfizer
PFE
$141B
| $969K | 0.25% |
29,642
+100
| +0.3% | +$3.27K |
|
92
SPDR ICE Preferred Securities ETF
PSK
$812M
| $969K | 0.25% |
23,160
| – | – |
|
|
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
| $922K | 0.24% |
31,337
+169
| +0.5% | +$4.97K |
|
94
Douglas Dynamics
PLOW
$776M
| $918K | 0.24% |
26,127
+152
| +0.6% | +$5.34K |
|
95
US Physical Therapy
USPH
$1.26B
| $905K | 0.23% |
+11,164
| New | +$905K |
|
96
Walt Disney
DIS
$213B
| $888K | 0.23% |
7,959
| – | – |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $873K | 0.23% |
3,070
+30
| +1% | +$8.53K |
|
98
Alliant Energy
LNT
$16.7B
| $873K | 0.23% |
18,240
| – | – |
|
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $863K | 0.22% |
28,300
-1,340
| -5% | -$40.9K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $838K | 0.22% |
5,115
| – | – |
|