CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+7.9%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$240M
AUM Growth
+$240M
(+9.3%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
113
New
6
Increased
29
Reduced
13
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$3.58M |
| 2 |
Gentherm
THRM
|
$938K |
| 3 |
Team
TISI
|
$466K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$251K |
| 5 |
Community Trust Bancorp
CTBI
|
$219K |
Top Sells
| 1 |
Astec Industries
ASTE
|
$757K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$496K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$209K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$170K |
| 5 |
Exxon Mobil
XOM
|
$56.6K |
Sector Composition
| 1 | Energy | 16.55% |
| 2 | Industrials | 8.44% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Staples | 6.85% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.8M | 6.17% |
320,164
+418
| +0.1% | +$19.4K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.57M | 3.98% |
119,745
-615
| -0.5% | -$49.2K |
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.25M | 3.43% |
339,760
+6,003
| +2% | +$146K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.13M | 3.38% |
160,275
+4,950
| +3% | +$251K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.87M | 3.27% |
71,530
-1,550
| -2% | -$170K |
|
6
Omnicom Group
OMC
$15.2B
| $7.85M | 3.26% |
105,525
+250
| +0.2% | +$18.6K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.77M | 3.23% |
120,270
-350
| -0.3% | -$22.6K |
|
8
Boeing
BA
$177B
| $7.49M | 3.12% |
54,869
+2
| +0% | +$273 |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $7.23M | 3.01% |
85,300
-5,850
| -6% | -$496K |
|
10
Marathon Petroleum
MPC
$54.6B
| $6.39M | 2.66% |
69,670
+200
| +0.3% | +$18.3K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.87M | 2.44% |
73,510
+550
| +0.8% | +$43.9K |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $5.3M | 2.2% |
56,015
+200
| +0.4% | +$18.9K |
|
13
Coca-Cola
KO
$297B
| $4.6M | 1.91% |
111,342
+15
| +0% | +$620 |
|
14
Phillips 66
PSX
$54B
| $4.6M | 1.91% |
59,596
| – | – |
|
15
HF Sinclair
DINO
$9.52B
| $4.59M | 1.91% |
92,390
+300
| +0.3% | +$14.9K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.54M | 1.89% |
54,915
+350
| +0.6% | +$28.9K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.52M | 1.88% |
55,325
-125
| -0.2% | -$10.2K |
|
18
IBM
IBM
$227B
| $4.35M | 1.81% |
23,215
+100
| +0.4% | +$18.8K |
|
19
Cisco
CSCO
$274B
| $4.34M | 1.8% |
193,365
+650
| +0.3% | +$14.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.78% |
46,832
+103
| +0.2% | +$9.43K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $4.27M | 1.77% |
64,351
-481
| -0.7% | -$31.9K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.21M | 1.75% |
103,627
+250
| +0.2% | +$10.2K |
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4M | 1.66% |
49,613
-250
| -0.5% | -$20.2K |
|
24
Procter & Gamble
PG
$368B
| $3.63M | 1.51% |
44,543
+3
| +0% | +$244 |
|
|
25
KBR
KBR
$6.5B
| $3.58M | 1.49% |
+112,150
| New | +$3.58M |
|