CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.74%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$406M
AUM Growth
+$406M
(+3.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.48M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$935K |
| 5 |
Yeti Holdings
YETI
|
$790K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.21M |
| 2 |
Caterpillar
CAT
|
$2.96M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.01M |
| 5 |
FedEx
FDX
|
$853K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $242K | 0.06% |
4,559
-125
| -3% | -$6.64K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $240K | 0.06% |
1,092
| – | – |
|
153
Wells Fargo
WFC
$263B
| $237K | 0.06% |
4,402
-1,275
| -22% | -$68.6K |
|
154
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $235K | 0.06% |
9,200
| – | – |
|
155
Cognex
CGNX
$7.38B
| $233K | 0.06% |
4,150
| – | – |
|
156
iShares Biotechnology ETF
IBB
$5.6B
| $232K | 0.06% |
+1,929
| New | +$232K |
|
157
Unilever
UL
$155B
| $223K | 0.06% |
3,900
| – | – |
|
158
Hormel Foods
HRL
$14B
| $208K | 0.05% |
4,600
| – | – |
|
159
GE Aerospace
GE
$292B
| $115K | 0.03% |
10,279
| – | – |
|
|
160
Caterpillar
CAT
$196B
| – | – |
-23,411
| Closed | -$2.96M |
|
161
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,225
| Closed | -$218K |
|
162
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-19,731
| Closed | -$542K |
|
|
CBM
163
DELISTED
Cambrex Corporation
CBM
| – | – |
-17,022
| Closed | -$1.01M |
|