CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.4%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$220M
AUM Growth
+$220M
(+7.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
115
New
5
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.8M |
| 3 |
Citigroup
C
|
$3.28M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$889K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$737K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 3 |
CoStar Group
CSGP
|
$862K |
| 4 |
InterDigital
IDCC
|
$823K |
| 5 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$678K |
Sector Composition
| 1 | Energy | 16.05% |
| 2 | Technology | 7.11% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$178B
| $3.28M | 1.49% |
+67,630
| New | +$3.28M |
|
|
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.19M | 1.45% |
60,370
+970
| +2% | +$51.3K |
|
28
Unilever
UL
$155B
| $3.07M | 1.4% |
79,544
+1,659
| +2% | +$64K |
|
29
AbbVie
ABBV
$372B
| $2.99M | 1.36% |
66,941
+460
| +0.7% | +$20.6K |
|
30
ConocoPhillips
COP
$124B
| $2.85M | 1.3% |
41,018
+195
| +0.5% | +$13.6K |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $2.54M | 1.16% |
47,915
+1,250
| +3% | +$66.3K |
|
32
Abbott
ABT
$231B
| $2.19M | 1% |
66,034
+2,823
| +4% | +$93.7K |
|
|
XLFS
33
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.14M | 0.97% |
58,050
-1,700
| -3% | -$62.7K |
|
34
Exxon Mobil
XOM
$487B
| $1.81M | 0.82% |
21,061
-1,150
| -5% | -$98.9K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.78% |
29,050
+1,300
| +5% | +$77.1K |
|
|
36
CoStar Group
CSGP
$37.9B
| $1.57M | 0.71% |
9,340
-5,135
| -35% | -$862K |
|
37
Copart
CPRT
$47.2B
| $1.42M | 0.65% |
44,750
-150
| -0.3% | -$4.77K |
|
|
38
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.63% |
12,920
-10,759
| -45% | -$1.15M |
|
39
PepsiCo
PEP
$204B
| $1.37M | 0.62% |
17,166
+571
| +3% | +$45.4K |
|
40
Altisource Portfolio Solutions
ASPS
$126M
| $1.26M | 0.57% |
8,975
| – | – |
|
41
Maximus
MMS
$4.95B
| $1.26M | 0.57% |
27,870
+13,885
| +99% | +$625K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.23M | 0.56% |
9,780
-2,700
| -22% | -$340K |
|
43
Synchronoss Technologies
SNCR
$69.2M
| $1.15M | 0.52% |
30,325
| – | – |
|
44
Raymond James Financial
RJF
$33.8B
| $1.14M | 0.52% |
27,465
| – | – |
|
45
West Pharmaceutical
WST
$17.8B
| $1.05M | 0.48% |
25,550
+12,775
| +100% | +$526K |
|
46
ResMed
RMD
$40.2B
| $1.04M | 0.47% |
19,695
| – | – |
|
47
Middleby
MIDD
$6.94B
| $1.01M | 0.46% |
4,830
-1,365
| -22% | -$285K |
|
48
ASGN Inc
ASGN
$2.38B
| $997K | 0.45% |
30,225
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $980K | 0.45% |
17,055
-5,075
| -23% | -$292K |
|
50
Texas Roadhouse
TXRH
$11.5B
| $967K | 0.44% |
36,775
-100
| -0.3% | -$2.63K |
|