CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.5%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$380M
AUM Growth
+$380M
(+2.2%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
159
New
9
Increased
73
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 2 |
Caterpillar
CAT
|
$3.15M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.5M |
| 4 |
Aaon
AAON
|
$1.28M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$1.13M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.8M |
| 3 |
Copart
CPRT
|
$1.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 5 |
Apogee Enterprises
APOG
|
$1.17M |
Sector Composition
| 1 | Industrials | 8.71% |
| 2 | Financials | 8.16% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$174B
| $203K | 0.05% |
+3,035
| New | +$203K |
|
|
TUZ
152
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $200K | 0.05% |
4,000
| – | – |
|
153
Invesco Preferred ETF
PGX
$3.85B
| $186K | 0.05% |
12,800
-1,900
| -13% | -$27.6K |
|
154
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
| – | – |
-5,250
| Closed | -$228K |
|
|
155
Apogee Enterprises
APOG
$928M
| – | – |
-26,900
| Closed | -$1.17M |
|
156
AZZ Inc
AZZ
$3.37B
| – | – |
-25,980
| Closed | -$1.14M |
|
157
Cognex
CGNX
$7.43B
| – | – |
-4,150
| Closed | -$216K |
|
158
General Dynamics
GD
$87.3B
| – | – |
-965
| Closed | -$213K |
|
|
AKS
159
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-10,000
| Closed | -$45K |
|