CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-3.67%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$517M
AUM Growth
+$517M
(-6.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
198
New
8
Increased
64
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.17M |
| 3 |
Public Storage
PSA
|
$4.21M |
| 4 |
AES
AES
|
$2.01M |
| 5 |
CBIZ
CBZ
|
$1.93M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.5M |
| 2 |
Ecolab
ECL
|
$2.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 4 |
United Therapeutics
UTHR
|
$2.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.31M | 0.25% |
26,415
-39,235
| -60% | -$1.94M |
|
102
RLI Corp
RLI
$6.2B
| $1.3M | 0.25% |
11,775
+155
| +1% | +$17.2K |
|
103
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.2M | 0.23% |
30,770
| – | – |
|
104
US Physical Therapy
USPH
$1.25B
| $1.2M | 0.23% |
12,067
+166
| +1% | +$16.5K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.2M | 0.23% |
24,300
+1,200
| +5% | +$59.3K |
|
106
iShares National Muni Bond ETF
MUB
$38.5B
| $1.15M | 0.22% |
10,475
-2,500
| -19% | -$274K |
|
107
Exxon Mobil
XOM
$486B
| $1.13M | 0.22% |
13,646
| – | – |
|
108
Alliant Energy
LNT
$16.6B
| $1.09M | 0.21% |
17,440
| – | – |
|
109
Walt Disney
DIS
$210B
| $1.08M | 0.21% |
7,858
-1,140
| -13% | -$156K |
|
110
First Interstate BancSystem
FIBK
$3.39B
| $1.06M | 0.2% |
28,792
+399
| +1% | +$14.7K |
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $1.04M | 0.2% |
3,015
-115
| -4% | -$39.7K |
|
112
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $1.04M | 0.2% |
5,012
-100
| -2% | -$20.8K |
|
113
Southern Company
SO
$101B
| $1.03M | 0.2% |
14,194
| – | – |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.01M | 0.2% |
5,740
-100
| -2% | -$17.6K |
|
115
FedEx
FDX
$53B
| $971K | 0.19% |
4,195
-285
| -6% | -$66K |
|
116
S&P Global
SPGI
$166B
| $968K | 0.19% |
2,360
-115
| -5% | -$47.2K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $936K | 0.18% |
7,305
| – | – |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $918K | 0.18% |
6,700
+350
| +6% | +$48K |
|
119
Amazon
AMZN
$2.4T
| $890K | 0.17% |
273
| – | – |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $875K | 0.17% |
7,795
| – | – |
|
121
Vanguard Value ETF
VTV
$143B
| $844K | 0.16% |
5,710
-820
| -13% | -$121K |
|
122
Vanguard Total Stock Market ETF
VTI
$521B
| $842K | 0.16% |
3,698
-405
| -10% | -$92.2K |
|
123
Eversource Energy
ES
$23.6B
| $827K | 0.16% |
9,381
| – | – |
|
124
Quaker Houghton
KWR
$2.48B
| $825K | 0.16% |
4,772
+62
| +1% | +$10.7K |
|
125
MetroCity Bankshares
MCBS
$765M
| $792K | 0.15% |
33,713
+435
| +1% | +$10.2K |
|