CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+16.55%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$386M
AUM Growth
+$386M
(+14%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
167
New
11
Increased
67
Reduced
51
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.61M |
| 2 |
Verizon
VZ
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.87M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$987K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.99M |
| 2 |
Boeing
BA
|
$3.31M |
| 3 |
FedEx
FDX
|
$1.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
| 5 |
Apple
AAPL
|
$888K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.57% |
