CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-0.21%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$520M
AUM Growth
+$520M
(+0.46%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
198
New
7
Increased
53
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.24M |
| 5 |
Materion
MTRN
|
$1.23M |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.33M |
| 4 |
Digital Realty Trust
DLR
|
$947K |
| 5 |
Protolabs
PRLB
|
$879K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 0.34% |
81,758
+33
| +0% | +$714 |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.77M | 0.34% |
16,158
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.32% |
7,575
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.66M | 0.32% |
5,640
-25
| -0.4% | -$7.34K |
|
80
Stock Yards Bancorp
SYBT
$2.38B
| $1.62M | 0.31% |
27,669
-266
| -1% | -$15.6K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.78B
| $1.62M | 0.31% |
24,481
-208
| -0.8% | -$13.7K |
|
|
GTY
82
Getty Realty Corp
GTY
$1.62B
| $1.54M | 0.3% |
52,599
-554
| -1% | -$16.3K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 0.29% |
6,435
+100
| +2% | +$23.7K |
|
84
Walt Disney
DIS
$213B
| $1.52M | 0.29% |
8,998
| – | – |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.29% |
12,975
+1,500
| +13% | +$174K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.29% |
25,165
| – | – |
|
87
United Parcel Service
UPS
$74.1B
| $1.48M | 0.28% |
8,100
+235
| +3% | +$42.8K |
|
88
Walmart
WMT
$774B
| $1.46M | 0.28% |
10,445
| – | – |
|
89
Pfizer
PFE
$141B
| $1.45M | 0.28% |
33,770
+1,166
| +4% | +$50.1K |
|
90
Marcus & Millichap
MMI
$1.27B
| $1.34M | 0.26% |
33,037
-348
| -1% | -$14.1K |
|
91
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.34M | 0.26% |
30,770
| – | – |
|
92
Home Depot
HD
$405B
| $1.33M | 0.26% |
4,053
| – | – |
|
93
US Physical Therapy
USPH
$1.26B
| $1.32M | 0.25% |
11,881
+174
| +1% | +$19.3K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.27M | 0.24% |
4,080
| – | – |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.25M | 0.24% |
3,130
+100
| +3% | +$39.9K |
|
96
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.24M | 0.24% |
9,861
-100
| -1% | -$12.6K |
|
|
97
Materion
MTRN
$2.3B
| $1.23M | 0.24% |
+17,870
| New | +$1.23M |
|
98
Weyerhaeuser
WY
$18.7B
| $1.19M | 0.23% |
+33,365
| New | +$1.19M |
|
99
RLI Corp
RLI
$6.22B
| $1.17M | 0.22% |
11,605
-30
| -0.3% | -$3.01K |
|
100
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.16M | 0.22% |
23,100
| – | – |
|