CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$426M
AUM Growth
+$426M
(+4.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
29
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.68M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$934K |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stock Yards Bancorp
SYBT
$2.38B
| $1.83M | 0.43% |
28,150
| – | – |
|
|
GTY
77
Getty Realty Corp
GTY
$1.62B
| $1.82M | 0.43% |
53,671
| – | – |
|
78
LeMaitre Vascular
LMAT
$2.16B
| $1.77M | 0.42% |
38,568
| – | – |
|
79
ePlus
PLUS
$1.93B
| $1.77M | 0.42% |
40,035
-100
| -0.2% | -$4.43K |
|
80
Southside Bancshares
SBSI
$940M
| $1.74M | 0.41% |
48,398
| – | – |
|
81
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 0.41% |
71,918
-9,966
| -12% | -$240K |
|
|
IBTD
82
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.68M | 0.39% |
+68,090
| New | +$1.68M |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.62M | 0.38% |
28,070
-11,805
| -30% | -$683K |
|
84
Visa
V
$683B
| $1.62M | 0.38% |
7,817
-450
| -5% | -$93.5K |
|
85
Marsh & McLennan
MMC
$101B
| $1.62M | 0.38% |
9,810
+975
| +11% | +$161K |
|
86
Pfizer
PFE
$141B
| $1.62M | 0.38% |
31,644
-399
| -1% | -$20.4K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.37% |
22,188
-550
| -2% | -$39.6K |
|
88
Materion
MTRN
$2.3B
| $1.59M | 0.37% |
18,186
| – | – |
|
89
Honeywell
HON
$139B
| $1.58M | 0.37% |
7,373
+475
| +7% | +$102K |
|
90
S&P Global
SPGI
$167B
| $1.58M | 0.37% |
4,710
+135
| +3% | +$45.2K |
|
91
RLI Corp
RLI
$6.22B
| $1.55M | 0.36% |
11,790
| – | – |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.53M | 0.36% |
17,020
-3,547
| -17% | -$319K |
|
93
Walmart
WMT
$774B
| $1.52M | 0.36% |
10,743
+357
| +3% | +$50.6K |
|
94
Energy Recovery
ERII
$756M
| $1.46M | 0.34% |
71,434
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.33% |
8,131
-737
| -8% | -$129K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.4M | 0.33% |
28,265
-13,150
| -32% | -$651K |
|
97
Mastercard
MA
$538B
| $1.36M | 0.32% |
3,917
+788
| +25% | +$274K |
|
98
First Bancorp
FBNC
$2.26B
| $1.35M | 0.32% |
31,440
| – | – |
|
99
Texas Instruments
TXN
$184B
| $1.35M | 0.32% |
8,141
+4,966
| +156% | +$820K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 0.3% |
6,275
| – | – |
|