CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.57%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$478M
AUM Growth
+$478M
(+7.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
179
New
17
Increased
74
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.59M |
| 2 |
Procter & Gamble
PG
|
$3.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.82M |
| 4 |
Honeywell
HON
|
$2.56M |
| 5 |
Union Pacific
UNP
|
$2.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.32M |
| 2 |
Constellation Brands
STZ
|
$2.89M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SouthState
SSB
$10.3B
| $200K | 0.04% |
+2,553
| New | +$200K |
|
|
NFJ
177
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $138K | 0.03% |
10,000
| – | – |
|
178
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-838
| Closed | -$229K |
|
|
BEAT
179
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-30,794
| Closed | -$2.22M |
|