CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.95%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$341M
AUM Growth
+$341M
(+1.8%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 2 |
IBM
IBM
|
$3.59M |
| 3 |
Citigroup
C
|
$3.22M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.63M |
| 5 |
ConocoPhillips
COP
|
$2.45M |
Sector Composition
| 1 | Energy | 8.39% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $604K | 0.18% |
5,320
| – | – |
|
|
ICON
102
DELISTED
Iconix Brand Group, Inc.
ICON
| $600K | 0.18% |
+17,825
| New | +$600K |
|
103
CVS Health
CVS
$92.8B
| $597K | 0.18% |
5,789
+189
| +3% | +$19.5K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.17% |
9,227
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $585K | 0.17% |
9,800
| – | – |
|
106
Verizon
VZ
$186B
| $571K | 0.17% |
11,732
-171
| -1% | -$8.32K |
|
107
JPMorgan Chase
JPM
$829B
| $549K | 0.16% |
9,060
+490
| +6% | +$29.7K |
|
|
TUZ
108
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $546K | 0.16% |
10,700
| – | – |
|
109
Blackstone
BX
$134B
| $533K | 0.16% |
13,700
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.15% |
6,200
| – | – |
|
111
TJX Companies
TJX
$152B
| $513K | 0.15% |
7,326
+400
| +6% | +$28K |
|
112
AB InBev
BUD
$122B
| $494K | 0.14% |
4,050
| – | – |
|
113
iShares US Transportation ETF
IYT
$613M
| $478K | 0.14% |
3,050
-350
| -10% | -$54.9K |
|
|
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $471K | 0.14% |
4,350
-350
| -7% | -$37.9K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $449K | 0.13% |
4,250
-3,250
| -43% | -$343K |
|
116
Team
TISI
$86.5M
| $442K | 0.13% |
11,350
+250
| +2% | +$9.74K |
|
117
MetLife
MET
$54.1B
| $432K | 0.13% |
8,541
+950
| +13% | +$48.1K |
|
118
Plains All American Pipeline
PAA
$12.7B
| $417K | 0.12% |
8,560
+300
| +4% | +$14.6K |
|
119
RTX Corp
RTX
$212B
| $401K | 0.12% |
3,425
-370
| -10% | -$43.3K |
|
120
Intel
INTC
$107B
| $398K | 0.12% |
12,725
+400
| +3% | +$12.5K |
|
121
Amgen
AMGN
$155B
| $391K | 0.11% |
2,444
+80
| +3% | +$12.8K |
|
122
Bassett Furniture
BSET
$146M
| $390K | 0.11% |
13,665
| – | – |
|
123
Merck
MRK
$210B
| $390K | 0.11% |
6,792
+500
| +8% | +$28.7K |
|
124
Apple
AAPL
$3.45T
| $389K | 0.11% |
3,125
| – | – |
|
125
iShares Biotechnology ETF
IBB
$5.6B
| $378K | 0.11% |
+1,100
| New | +$378K |
|