CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+7.9%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$240M
AUM Growth
+$240M
(+9.3%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
113
New
6
Increased
29
Reduced
13
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$3.58M |
| 2 |
Gentherm
THRM
|
$938K |
| 3 |
Team
TISI
|
$466K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$251K |
| 5 |
Community Trust Bancorp
CTBI
|
$219K |
Top Sells
| 1 |
Astec Industries
ASTE
|
$757K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$496K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$209K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$170K |
| 5 |
Exxon Mobil
XOM
|
$56.6K |
Sector Composition
| 1 | Energy | 16.55% |
| 2 | Industrials | 8.44% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Staples | 6.85% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $251K | 0.1% |
2,050
| – | – |
|
102
Bassett Furniture
BSET
$142M
| $244K | 0.1% |
15,965
| – | – |
|
|
TUZ
103
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $244K | 0.1% |
4,800
| – | – |
|
104
PPL Corp
PPL
$26.9B
| $243K | 0.1% |
8,070
| – | – |
|
105
Southern Company
SO
$101B
| $234K | 0.1% |
5,682
| – | – |
|
|
106
Community Trust Bancorp
CTBI
$1.06B
| $219K | 0.09% |
+4,841
| New | +$219K |
|
107
Eli Lilly
LLY
$659B
| $219K | 0.09% |
4,300
| – | – |
|
108
Labcorp
LH
$22.8B
| $218K | 0.09% |
2,385
| – | – |
|
109
Zimmer Biomet
ZBH
$20.8B
| $211K | 0.09% |
+2,265
| New | +$211K |
|
110
Intel
INTC
$106B
| $208K | 0.09% |
+8,000
| New | +$208K |
|
|
111
Astec Industries
ASTE
$1.06B
| – | – |
-21,055
| Closed | -$757K |
|
|
112
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-3,000
| Closed | -$209K |
|