CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$355M
AUM Growth
+$355M
(+4.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
28
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
Marathon Petroleum
MPC
|
$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$761K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$725K |
| 3 |
TruBridge
TBRG
|
$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$622K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.7B
| $596K | 0.17% |
10,320
-450
| -4% | -$26K |
|
102
CVS Health
CVS
$92.8B
| $591K | 0.17% |
5,632
-157
| -3% | -$16.5K |
|
103
Home Depot
HD
$405B
| $591K | 0.17% |
5,320
| – | – |
|
104
Eversource Energy
ES
$23.8B
| $578K | 0.16% |
12,736
| – | – |
|
105
Blackstone
BX
$134B
| $560K | 0.16% |
13,700
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559K | 0.16% |
9,800
| – | – |
|
107
Verizon
VZ
$186B
| $547K | 0.15% |
11,732
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.15% |
6,150
-50
| -0.8% | -$4.22K |
|
109
TJX Companies
TJX
$152B
| $465K | 0.13% |
7,026
-300
| -4% | -$19.9K |
|
110
Team
TISI
$86.5M
| $457K | 0.13% |
11,350
| – | – |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $456K | 0.13% |
4,325
+75
| +2% | +$7.91K |
|
112
AB InBev
BUD
$122B
| $446K | 0.13% |
3,700
-350
| -9% | -$42.2K |
|
|
ICON
113
DELISTED
Iconix Brand Group, Inc.
ICON
| $445K | 0.13% |
17,825
| – | – |
|
|
TUZ
114
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $443K | 0.12% |
8,700
-2,000
| -19% | -$102K |
|
115
iShares US Transportation ETF
IYT
$613M
| $439K | 0.12% |
3,025
-25
| -0.8% | -$3.63K |
|
116
Vanguard Energy ETF
VDE
$7.42B
| $409K | 0.12% |
3,825
-3,600
| -48% | -$385K |
|
117
Intel
INTC
$107B
| $393K | 0.11% |
12,925
+200
| +2% | +$6.08K |
|
118
Apple
AAPL
$3.45T
| $392K | 0.11% |
3,125
| – | – |
|
119
Bassett Furniture
BSET
$146M
| $388K | 0.11% |
13,665
| – | – |
|
120
Eli Lilly
LLY
$657B
| $387K | 0.11% |
4,640
-300
| -6% | -$25K |
|
121
Amgen
AMGN
$155B
| $375K | 0.11% |
2,444
| – | – |
|
122
Plains All American Pipeline
PAA
$12.7B
| $373K | 0.11% |
8,560
| – | – |
|
123
Cigna
CI
$80.3B
| $370K | 0.1% |
2,281
| – | – |
|
124
Wells Fargo
WFC
$263B
| $368K | 0.1% |
6,552
| – | – |
|
125
RTX Corp
RTX
$212B
| $354K | 0.1% |
3,192
-233
| -7% | -$25.8K |
|