CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.43%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$255M
AUM Growth
+$255M
(+5.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
109
New
2
Increased
36
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
KBR
KBR
|
$3.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.61M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.14M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$881K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$838K |
Sector Composition
| 1 | Energy | 15.33% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Staples | 6.68% |
| 4 | Technology | 6.18% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $240K | 0.09% |
5,282
| – | – |
|
102
Zimmer Biomet
ZBH
$21B
| $235K | 0.09% |
2,265
| – | – |
|
103
Automatic Data Processing
ADP
$123B
| $230K | 0.09% |
2,900
| – | – |
|
104
Bassett Furniture
BSET
$146M
| $180K | 0.07% |
13,665
-2,300
| -14% | -$30.3K |
|
105
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-4,841
| Closed | -$201K |
|
|
106
KBR
KBR
$6.5B
| – | – |
-112,750
| Closed | -$3.01M |
|
107
Pfizer
PFE
$141B
| – | – |
-6,875
| Closed | -$221K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-4,819
| Closed | -$441K |
|