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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$632B
| $729K | 0.14% |
8,809
+2,030
| +30% | +$168K |
|
127
Marsh & McLennan
MMC
$101B
| $681K | 0.13% |
3,995
+1,720
| +76% | +$293K |
|
128
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $662K | 0.13% |
21,700
| – | – |
|
129
Vanguard FTSE Europe ETF
VGK
$26.4B
| $648K | 0.13% |
10,403
| – | – |
|
130
Alphabet (Google) Class A
GOOGL
$2.5T
| $645K | 0.12% |
232
-10
| -4% | -$27.8K |
|
131
Vanguard Industrials ETF
VIS
$6.06B
| $644K | 0.12% |
3,310
+10
| +0.3% | +$1.95K |
|
132
Lockheed Martin
LMT
$105B
| $641K | 0.12% |
1,452
| – | – |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $627K | 0.12% |
7,283
| – | – |
|
134
Copart
CPRT
$46.7B
| $621K | 0.12% |
4,950
-630
| -11% | -$79K |
|
135
SPDR S&P Biotech ETF
XBI
$5.22B
| $607K | 0.12% |
6,751
-2,860
| -30% | -$257K |
|
136
Anika Therapeutics
ANIK
$136M
| $597K | 0.12% |
23,757
+311
| +1% | +$7.82K |
|
137
Chevron
CVX
$324B
| $574K | 0.11% |
3,526
| – | – |
|
138
Rockwell Automation
ROK
$37.8B
| $558K | 0.11% |
1,994
| – | – |
|
139
CME Group
CME
$95.4B
| $554K | 0.11% |
2,330
-200
| -8% | -$47.6K |
|
140
Boeing
BA
$177B
| $546K | 0.11% |
2,853
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$653B
| $517K | 0.1% |
1,140
| – | – |
|
142
TJX Companies
TJX
$154B
| $517K | 0.1% |
8,533
-750
| -8% | -$45.4K |
|
143
Mastercard
MA
$531B
| $482K | 0.09% |
1,348
+140
| +12% | +$50.1K |
|
144
Qualcomm
QCOM
$168B
| $475K | 0.09% |
3,108
+1,155
| +59% | +$177K |
|
145
Zimmer Biomet
ZBH
$20.9B
| $441K | 0.09% |
3,449
-778
| -18% | -$99.5K |
|
146
SPDR Gold Trust
GLD
$109B
| $415K | 0.08% |
2,300
| – | – |
|
147
Blackstone
BX
$131B
| $395K | 0.08% |
+3,112
| New | +$395K |
|
148
Danaher
DHR
$144B
| $382K | 0.07% |
1,302
| – | – |
|
149
IBM
IBM
$223B
| $369K | 0.07% |
2,840
| – | – |
|
150
Amgen
AMGN
$154B
| $366K | 0.07% |
1,514
| – | – |
|