CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-3.14%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$448M
AUM Growth
+$448M
(-5.7%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
191
New
8
Increased
52
Reduced
84
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
OSI Systems
OSIS
|
$1.73M |
| 3 |
CRA International
CRAI
|
$1.27M |
| 4 |
Live Oak Bancshares
LOB
|
$1.16M |
| 5 |
Aaon
AAON
|
$1.16M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.89M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 3 |
Forward Air
FWRD
|
$3.05M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.88M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.73M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.23M | 0.27% |
27,683
-250
| -0.9% | -$11.1K |
|
102
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.23M | 0.27% |
6,258
| – | – |
|
103
Exxon Mobil
XOM
$487B
| $1.18M | 0.26% |
10,058
-45
| -0.4% | -$5.29K |
|
|
104
Live Oak Bancshares
LOB
$1.77B
| $1.16M | 0.26% |
+40,125
| New | +$1.16M |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 0.26% |
5,140
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.25% |
8,690
| – | – |
|
107
CSX Corp
CSX
$60.6B
| $1.11M | 0.25% |
36,216
| – | – |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.25% |
+4,424
| New | +$1.1M |
|
109
Stock Yards Bancorp
SYBT
$2.38B
| $1.1M | 0.25% |
28,024
-176
| -0.6% | -$6.92K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.25% |
19,199
-190
| -1% | -$10.9K |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $1.07M | 0.24% |
21,156
+480
| +2% | +$24.3K |
|
112
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.23% |
4,120
-80
| -2% | -$20.4K |
|
113
Pfizer
PFE
$141B
| $1.05M | 0.23% |
31,630
+161
| +0.5% | +$5.34K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.23% |
9,885
-1,215
| -11% | -$125K |
|
115
Marcus & Millichap
MMI
$1.27B
| $992K | 0.22% |
33,823
-228
| -0.7% | -$6.69K |
|
116
Morgan Stanley
MS
$240B
| $974K | 0.22% |
11,921
+7,120
| +148% | +$582K |
|
117
Southern Company
SO
$102B
| $919K | 0.21% |
14,193
| – | – |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $911K | 0.2% |
5,715
| – | – |
|
|
IBTD
119
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $910K | 0.2% |
36,650
-75,770
| -67% | -$1.88M |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $893K | 0.2% |
8,298
+130
| +2% | +$14K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $888K | 0.2% |
4,182
-5
| -0.1% | -$1.06K |
|
122
First Bancorp
FBNC
$2.26B
| $881K | 0.2% |
31,301
-200
| -0.6% | -$5.63K |
|
123
Abbott
ABT
$231B
| $872K | 0.19% |
9,002
-7,465
| -45% | -$723K |
|
124
Alliant Energy
LNT
$16.7B
| $843K | 0.19% |
17,390
| – | – |
|
125
Halliburton
HAL
$19.4B
| $833K | 0.19% |
20,575
+4,670
| +29% | +$189K |
|