CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.91%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$335M
AUM Growth
+$335M
(+4.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
41
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.5M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.97M |
| 3 |
Kinder Morgan
KMI
|
$4.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.65M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.92M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.62M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$3.91M |
| 5 |
Franklin Resources
BEN
|
$3.58M |
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $642K | 0.19% |
6,055
+1,875
| +45% | +$199K |
|
102
CSG Systems International
CSGS
$1.85B
| $615K | 0.18% |
24,535
| – | – |
|
103
HF Sinclair
DINO
$9.52B
| $594K | 0.18% |
15,850
-77,990
| -83% | -$2.92M |
|
104
Qualcomm
QCOM
$173B
| $560K | 0.17% |
+7,535
| New | +$560K |
|
105
Home Depot
HD
$405B
| $558K | 0.17% |
5,320
-500
| -9% | -$52.4K |
|
106
iShares US Transportation ETF
IYT
$613M
| $558K | 0.17% |
3,400
+300
| +10% | +$49.2K |
|
107
Verizon
VZ
$186B
| $557K | 0.17% |
11,903
+500
| +4% | +$23.4K |
|
|
THOR
108
DELISTED
THORATEC CORPORATION
THOR
| $547K | 0.16% |
16,865
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.16% |
9,227
-30
| -0.3% | -$1.77K |
|
|
TUZ
110
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $545K | 0.16% |
10,700
| – | – |
|
111
CVS Health
CVS
$92.8B
| $539K | 0.16% |
5,600
| – | – |
|
112
JPMorgan Chase
JPM
$829B
| $536K | 0.16% |
8,570
| – | – |
|
|
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $526K | 0.16% |
+4,700
| New | +$526K |
|
114
TJX Companies
TJX
$152B
| $475K | 0.14% |
6,926
-100
| -1% | -$6.86K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.14% |
6,200
| – | – |
|
116
Blackstone
BX
$134B
| $463K | 0.14% |
+13,700
| New | +$463K |
|
117
AB InBev
BUD
$122B
| $455K | 0.14% |
+4,050
| New | +$455K |
|
118
Team
TISI
$86.5M
| $449K | 0.13% |
11,100
| – | – |
|
119
Intel
INTC
$107B
| $447K | 0.13% |
12,325
| – | – |
|
120
RTX Corp
RTX
$212B
| $436K | 0.13% |
3,795
-205
| -5% | -$23.6K |
|
121
Plains All American Pipeline
PAA
$12.7B
| $424K | 0.13% |
8,260
+350
| +4% | +$18K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $414K | 0.12% |
6,325
-1,350
| -18% | -$88.4K |
|
123
MetLife
MET
$54.1B
| $411K | 0.12% |
+7,591
| New | +$411K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $409K | 0.12% |
1,975
-500
| -20% | -$104K |
|
125
PACCAR
PCAR
$52.5B
| $384K | 0.11% |
5,650
| – | – |
|