CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+6.22%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$475M
AUM Growth
+$475M
(+6.2%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
189
New
3
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.33M |
| 2 |
CMS Energy
CMS
|
$2.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 5 |
La-Z-Boy
LZB
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.49M |
| 2 |
UFP Technologies
UFPT
|
$3.04M |
| 3 |
AES
AES
|
$2.45M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.24% |
