CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+6.22%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$475M
AUM Growth
+$475M
(+6.2%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
189
New
3
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.33M |
| 2 |
CMS Energy
CMS
|
$2.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 5 |
La-Z-Boy
LZB
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.49M |
| 2 |
UFP Technologies
UFPT
|
$3.04M |
| 3 |
AES
AES
|
$2.45M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$285M
| $1.34M | 0.28% |
30,877
+29
| +0.1% | +$1.26K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.28% |
6,390
-1,790
| -22% | -$371K |
|
103
German American Bancorp
GABC
$1.57B
| $1.28M | 0.27% |
47,106
+52
| +0.1% | +$1.41K |
|
104
Stock Yards Bancorp
SYBT
$2.38B
| $1.28M | 0.27% |
28,200
+31
| +0.1% | +$1.41K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.25M | 0.26% |
5,140
| – | – |
|
106
CSX Corp
CSX
$60.6B
| $1.23M | 0.26% |
36,216
| – | – |
|
107
Southside Bancshares
SBSI
$940M
| $1.21M | 0.25% |
46,086
-2,345
| -5% | -$61.3K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.25% |
11,100
+3,650
| +49% | +$390K |
|
109
EQT Corp
EQT
$32.4B
| $1.18M | 0.25% |
28,655
+1,435
| +5% | +$59K |
|
110
Comcast
CMCSA
$125B
| $1.16M | 0.24% |
27,933
+125
| +0.4% | +$5.19K |
|
111
Pfizer
PFE
$141B
| $1.15M | 0.24% |
31,469
+25
| +0.1% | +$917 |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.24% |
8,690
+15
| +0.2% | +$1.99K |
|
113
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.23% |
4,200
-200
| -5% | -$53.1K |
|
114
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.23% |
7,670
| – | – |
|
115
Exxon Mobil
XOM
$487B
| $1.08M | 0.23% |
10,103
+150
| +2% | +$16.1K |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $1.08M | 0.23% |
20,676
| – | – |
|
117
Marcus & Millichap
MMI
$1.27B
| $1.07M | 0.23% |
34,051
+34
| +0.1% | +$1.07K |
|
118
Southern Company
SO
$102B
| $997K | 0.21% |
14,193
| – | – |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $945K | 0.2% |
5,715
| – | – |
|
120
First Bancorp
FBNC
$2.26B
| $937K | 0.2% |
31,501
+36
| +0.1% | +$1.07K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $925K | 0.19% |
8,168
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $922K | 0.19% |
4,187
| – | – |
|
123
Alliant Energy
LNT
$16.7B
| $913K | 0.19% |
17,390
-50
| -0.3% | -$2.62K |
|
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $901K | 0.19% |
8,755
-615
| -7% | -$63.3K |
|
125
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $891K | 0.19% |
18,120
+2,450
| +16% | +$120K |
|