CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+12.03%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$445M
AUM Growth
+$445M
(+9.7%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
39
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.77M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
Marcus & Millichap
MMI
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $577K | 0.13% |
13,997
-1,165
| -8% | -$48K |
|
127
TJX Companies
TJX
$152B
| $570K | 0.13% |
8,352
| – | – |
|
128
AT&T
T
$209B
| $533K | 0.12% |
18,526
+25
| +0.1% | +$719 |
|
129
Rockwell Automation
ROK
$38.6B
| $500K | 0.11% |
1,994
| – | – |
|
130
Visa
V
$683B
| $470K | 0.11% |
2,149
+549
| +34% | +$120K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $441K | 0.1% |
3,885
+200
| +5% | +$22.7K |
|
132
SPDR NYSE Technology ETF
XNTK
$1.25B
| $431K | 0.1% |
3,050
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $428K | 0.1% |
1,140
-110
| -9% | -$41.3K |
|
134
Teleflex
TFX
$5.59B
| $424K | 0.1% |
1,030
+220
| +27% | +$90.6K |
|
135
ResMed
RMD
$40.2B
| $423K | 0.1% |
1,990
| – | – |
|
136
SPDR Gold Trust
GLD
$107B
| $410K | 0.09% |
2,300
| – | – |
|
137
IBM
IBM
$227B
| $373K | 0.08% |
2,965
| – | – |
|
138
Amgen
AMGN
$155B
| $369K | 0.08% |
1,606
+75
| +5% | +$17.2K |
|
139
VanEck Short Muni ETF
SMB
$286M
| $362K | 0.08% |
20,000
| – | – |
|
140
Cigna
CI
$80.3B
| $360K | 0.08% |
1,727
| – | – |
|
141
West Pharmaceutical
WST
$17.8B
| $341K | 0.08% |
1,205
| – | – |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $340K | 0.08% |
6,650
+750
| +13% | +$38.3K |
|
143
Cognex
CGNX
$7.38B
| $333K | 0.07% |
4,150
| – | – |
|
144
Alphabet (Google) Class A
GOOGL
$2.57T
| $317K | 0.07% |
+181
| New | +$317K |
|
145
Chevron
CVX
$324B
| $302K | 0.07% |
3,576
| – | – |
|
146
Oracle
ORCL
$635B
| $297K | 0.07% |
4,584
| – | – |
|
147
Labcorp
LH
$23.1B
| $292K | 0.07% |
1,435
| – | – |
|
148
Qualcomm
QCOM
$173B
| $260K | 0.06% |
+1,708
| New | +$260K |
|
149
Automatic Data Processing
ADP
$123B
| $247K | 0.06% |
+1,400
| New | +$247K |
|
150
Invesco S&P SmallCap Financials ETF
PSCF
$20M
| $246K | 0.06% |
+5,020
| New | +$246K |
|