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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $801K | 0.18% |
5,810
-1,860
| -24% | -$257K |
|
127
Alphabet (Google) Class A
GOOGL
$2.57T
| $740K | 0.17% |
5,658
+303
| +6% | +$39.7K |
|
128
Copart
CPRT
$47.2B
| $734K | 0.16% |
17,040
+8,520
| +100% | +$367K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $723K | 0.16% |
6,995
-300
| -4% | -$31K |
|
130
Amazon
AMZN
$2.44T
| $687K | 0.15% |
5,401
+201
| +4% | +$25.6K |
|
131
FedEx
FDX
$54.5B
| $681K | 0.15% |
2,571
| – | – |
|
132
TJX Companies
TJX
$152B
| $667K | 0.15% |
7,502
-125
| -2% | -$11.1K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $660K | 0.15% |
15,104
+3,104
| +26% | +$136K |
|
134
Vanguard Industrials ETF
VIS
$6.14B
| $657K | 0.15% |
3,370
| – | – |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $602K | 0.13% |
5,850
| – | – |
|
136
Lockheed Martin
LMT
$106B
| $574K | 0.13% |
1,404
-20
| -1% | -$8.18K |
|
137
Boeing
BA
$177B
| $566K | 0.13% |
2,953
+5
| +0.2% | +$958 |
|
138
Walt Disney
DIS
$213B
| $566K | 0.13% |
6,980
-406
| -5% | -$32.9K |
|
139
Goldman Sachs
GS
$226B
| $566K | 0.13% |
1,748
-371
| -18% | -$120K |
|
140
iShares Core S&P 500 ETF
IVV
$662B
| $562K | 0.13% |
1,309
+57
| +5% | +$24.5K |
|
141
Chevron
CVX
$324B
| $559K | 0.12% |
3,318
-25
| -0.7% | -$4.22K |
|
142
Eversource Energy
ES
$23.8B
| $540K | 0.12% |
9,288
| – | – |
|
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $518K | 0.12% |
5,170
| – | – |
|
144
Rockwell Automation
ROK
$38.6B
| $513K | 0.11% |
1,794
| – | – |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $488K | 0.11% |
11,772
-557
| -5% | -$23.1K |
|
146
SPDR S&P Biotech ETF
XBI
$5.07B
| $467K | 0.1% |
6,398
| – | – |
|
147
Vanguard Energy ETF
VDE
$7.42B
| $418K | 0.09% |
3,300
| – | – |
|
148
Amgen
AMGN
$155B
| $408K | 0.09% |
1,519
+9
| +0.6% | +$2.42K |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $389K | 0.09% |
1,140
| – | – |
|
150
Intel
INTC
$107B
| $382K | 0.09% |
10,749
-350
| -3% | -$12.4K |
|