CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-14.6%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$339M
AUM Growth
+$339M
(-16%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
171
New
12
Increased
34
Reduced
77
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
American Express
AXP
|
$3.25M |
| 3 |
Intel
INTC
|
$2.99M |
| 4 |
Comcast
CMCSA
|
$2.98M |
| 5 |
Nike
NKE
|
$2.71M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.47M |
| 2 |
Bank of America
BAC
|
$2.63M |
| 3 |
West Pharmaceutical
WST
|
$1.94M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.93M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $220K | 0.06% |
4,559
| – | – |
|
|
152
Bank of America
BAC
$376B
| $217K | 0.06% |
10,240
-124,108
| -92% | -$2.63M |
|
153
Hormel Foods
HRL
$14B
| $215K | 0.06% |
4,600
| – | – |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208K | 0.06% |
+2,353
| New | +$208K |
|
155
GE Aerospace
GE
$292B
| $82K | 0.02% |
10,279
| – | – |
|
156
Alerian MLP ETF
AMLP
$10.7B
| $74K | 0.02% |
21,450
-107,200
| -83% | -$370K |
|
157
Automatic Data Processing
ADP
$123B
| – | – |
-2,200
| Closed | -$375K |
|
158
Cognex
CGNX
$7.38B
| – | – |
-4,150
| Closed | -$233K |
|
159
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-5,325
| Closed | -$248K |
|
160
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,929
| Closed | -$232K |
|
161
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-8,000
| Closed | -$399K |
|
162
Labcorp
LH
$23.1B
| – | – |
-1,435
| Closed | -$243K |
|
163
Oneok
OKE
$48.1B
| – | – |
-22,652
| Closed | -$1.71M |
|
164
PPL Corp
PPL
$27B
| – | – |
-8,070
| Closed | -$290K |
|
165
Invesco S&P SmallCap Financials ETF
PSCF
$20M
| – | – |
-4,420
| Closed | -$250K |
|
166
RTX Corp
RTX
$212B
| – | – |
-2,075
| Closed | -$311K |
|
167
Unilever
UL
$155B
| – | – |
-3,900
| Closed | -$223K |
|
168
Wells Fargo
WFC
$263B
| – | – |
-4,402
| Closed | -$237K |
|
|
169
West Pharmaceutical
WST
$17.8B
| – | – |
-12,931
| Closed | -$1.94M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| – | – |
-1,092
| Closed | -$240K |
|
|
PRMW
171
DELISTED
Primo Water Corporation
PRMW
| – | – |
-71,753
| Closed | -$805K |
|