CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.15%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$242M
AUM Growth
+$242M
(+0.53%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
113
New
2
Increased
30
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$456K |
| 5 |
RLI Corp
RLI
|
$418K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.28M |
| 2 |
Boeing
BA
|
$1.88M |
| 3 |
CoStar Group
CSGP
|
$869K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$743K |
| 5 |
ABM Industries
ABM
|
$711K |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 6.82% |
| 4 | Consumer Staples | 6.65% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $232K | 0.1% |
5,282
-400
| -7% | -$17.6K |
|
102
Automatic Data Processing
ADP
$123B
| $224K | 0.09% |
2,900
-800
| -22% | -$61.8K |
|
103
Pfizer
PFE
$141B
| $221K | 0.09% |
6,875
-1,500
| -18% | -$48.2K |
|
104
Zimmer Biomet
ZBH
$21B
| $214K | 0.09% |
2,265
| – | – |
|
105
Intel
INTC
$107B
| $207K | 0.09% |
8,000
| – | – |
|
106
Community Trust Bancorp
CTBI
$1.06B
| $201K | 0.08% |
4,841
| – | – |
|
|
107
ABM Industries
ABM
$3.06B
| – | – |
-24,875
| Closed | -$711K |
|
|
108
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| – | – |
-10,800
| Closed | -$743K |
|
109
Coherent
COHR
$14.1B
| – | – |
-27,930
| Closed | -$491K |
|
110
Old National Bancorp
ONB
$8.97B
| – | – |
-32,250
| Closed | -$496K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,050
| Closed | -$251K |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-11,160
| Closed | -$510K |
|