CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.67M |
| 3 |
StoneX
SNEX
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$740K |
| 5 |
CMS Energy
CMS
|
$558K |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Recovery
ERII
$756M
| $1.31M | 0.26% |
69,406
-1,647
| -2% | -$31K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.3M | 0.26% |
5,140
| – | – |
|
103
Morgan Stanley
MS
$240B
| $1.26M | 0.25% |
13,481
+1,560
| +13% | +$145K |
|
104
CSX Corp
CSX
$60.6B
| $1.26M | 0.25% |
36,216
| – | – |
|
105
Sherwin-Williams
SHW
$91.2B
| $1.24M | 0.25% |
3,965
-155
| -4% | -$48.3K |
|
106
CRA International
CRAI
$1.28B
| $1.21M | 0.25% |
12,279
-350
| -3% | -$34.6K |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $1.19M | 0.24% |
21,156
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.24% |
8,690
| – | – |
|
109
Comcast
CMCSA
$125B
| $1.15M | 0.23% |
26,258
-1,425
| -5% | -$62.5K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.23% |
22,095
-93
| -0.4% | -$4.77K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.23% |
4,985
-815
| -14% | -$183K |
|
112
First Bancorp
FBNC
$2.26B
| $1.08M | 0.22% |
29,251
-2,050
| -7% | -$75.9K |
|
|
113
StoneX
SNEX
$5.33B
| $1.06M | 0.21% |
+14,325
| New | +$1.06M |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.21% |
5,715
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.21% |
16,809
-2,390
| -12% | -$145K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $995K | 0.2% |
4,195
+13
| +0.3% | +$3.09K |
|
117
Southern Company
SO
$102B
| $995K | 0.2% |
14,193
| – | – |
|
118
Abbott
ABT
$231B
| $991K | 0.2% |
9,002
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $973K | 0.2% |
8,298
| – | – |
|
120
Exxon Mobil
XOM
$487B
| $966K | 0.2% |
9,658
-400
| -4% | -$40K |
|
121
Alliant Energy
LNT
$16.7B
| $877K | 0.18% |
17,090
-300
| -2% | -$15.4K |
|
122
Pfizer
PFE
$141B
| $874K | 0.18% |
30,357
-1,273
| -4% | -$36.7K |
|
123
Halliburton
HAL
$19.4B
| $846K | 0.17% |
23,390
+2,815
| +14% | +$102K |
|
124
Vanguard Value ETF
VTV
$144B
| $843K | 0.17% |
5,640
-170
| -3% | -$25.4K |
|
125
Copart
CPRT
$47.2B
| $835K | 0.17% |
17,040
| – | – |
|