CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+5.36%
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
(+5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
158
New
3
Increased
35
Reduced
81
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.77M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.67M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.01M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$922K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$452K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| – | – |
-3,417
| Closed | -$211K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-9,000
| Closed | -$356K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,285
| Closed | -$224K |
|
154
Zimmer Biomet
ZBH
$21B
| – | – |
-2,592
| Closed | -$309K |
|
|
HTLF
155
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-30,164
| Closed | -$1.01M |
|
|
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-21,165
| Closed | -$279K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,200
| Closed | -$203K |
|
|
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-31,337
| Closed | -$922K |
|