CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+16.55%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$386M
AUM Growth
+$386M
(+14%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
167
New
11
Increased
67
Reduced
51
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.61M |
| 2 |
Verizon
VZ
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.87M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$987K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.99M |
| 2 |
Boeing
BA
|
$3.31M |
| 3 |
FedEx
FDX
|
$1.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
| 5 |
Apple
AAPL
|
$888K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $816K | 0.21% |
9,805
| – | – |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $807K | 0.21% |
10,000
-1,000
| -9% | -$80.7K |
|
103
Inogen
INGN
$216M
| $765K | 0.2% |
21,525
+115
| +0.5% | +$4.09K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $760K | 0.2% |
4,852
-650
| -12% | -$102K |
|
105
Southern Company
SO
$102B
| $752K | 0.19% |
14,494
+32
| +0.2% | +$1.66K |
|
106
Eli Lilly
LLY
$657B
| $745K | 0.19% |
4,540
+50
| +1% | +$8.21K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $742K | 0.19% |
7,800
-200
| -3% | -$19K |
|
108
Exxon Mobil
XOM
$487B
| $732K | 0.19% |
16,376
-2,990
| -15% | -$134K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $717K | 0.19% |
6,710
-200
| -3% | -$21.4K |
|
|
110
FedEx
FDX
$54.5B
| $699K | 0.18% |
4,985
-7,643
| -61% | -$1.07M |
|
111
Amazon
AMZN
$2.44T
| $695K | 0.18% |
252
+5
| +2% | +$13.8K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $669K | 0.17% |
11,050
-400
| -3% | -$24.2K |
|
113
McGrath RentCorp
MGRC
$2.99B
| $662K | 0.17% |
+12,260
| New | +$662K |
|
|
114
Boeing
BA
$177B
| $609K | 0.16% |
3,325
-18,074
| -84% | -$3.31M |
|
115
AT&T
T
$209B
| $561K | 0.15% |
18,551
-3,626
| -16% | -$110K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $557K | 0.14% |
9,465
+520
| +6% | +$30.6K |
|
117
CoStar Group
CSGP
$37.9B
| $483K | 0.13% |
680
-120
| -15% | -$85.2K |
|
118
Copart
CPRT
$47.2B
| $465K | 0.12% |
5,580
-1,270
| -19% | -$106K |
|
119
TJX Companies
TJX
$152B
| $435K | 0.11% |
8,602
| – | – |
|
120
Rockwell Automation
ROK
$38.6B
| $417K | 0.11% |
1,960
| – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $412K | 0.11% |
5,225
+90
| +2% | +$7.1K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $387K | 0.1% |
1,250
| – | – |
|
123
Chevron
CVX
$324B
| $386K | 0.1% |
4,326
| – | – |
|
124
SPDR Gold Trust
GLD
$107B
| $385K | 0.1% |
2,300
| – | – |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $385K | 0.1% |
7,653
-5,500
| -42% | -$277K |
|