CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.13%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$397M
AUM Growth
+$397M
(+2.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
162
New
6
Increased
35
Reduced
60
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$3.92M |
| 2 |
Merck
MRK
|
$3.85M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$651K |
| 4 |
Invesco Preferred ETF
PGX
|
$575K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$539K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.5M |
| 2 |
Boeing
BA
|
$2.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
Copart
CPRT
|
$1.4M |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.9B
| $250K | 0.06% |
8,070
| – | – |
|
152
Labcorp
LH
$22.8B
| $248K | 0.06% |
1,435
| – | – |
|
153
Visa
V
$679B
| $247K | 0.06% |
1,425
+25
| +2% | +$4.33K |
|
154
Meta Platforms (Facebook)
META
$1.85T
| $236K | 0.06% |
1,225
| – | – |
|
155
Community Trust Bancorp
CTBI
$1.06B
| $225K | 0.06% |
5,325
| – | – |
|
156
iShares Biotechnology ETF
IBB
$5.69B
| $202K | 0.05% |
+1,854
| New | +$202K |
|
157
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $201K | 0.05% |
+3,720
| New | +$201K |
|
158
GE Aerospace
GE
$292B
| $150K | 0.04% |
14,279
| – | – |
|
159
Cognex
CGNX
$7.43B
| – | – |
-4,150
| Closed | -$211K |
|
160
Hormel Foods
HRL
$13.8B
| – | – |
-4,600
| Closed | -$206K |
|
|
CASA
161
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-29,042
| Closed | -$241K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| – | – |
-1,117
| Closed | -$203K |
|