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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $3.55M | 1.48% |
67,141
+200
| +0.3% | +$10.6K |
|
27
Citigroup
C
$173B
| $3.54M | 1.47% |
67,830
+200
| +0.3% | +$10.4K |
|
28
Chevron
CVX
$325B
| $3.46M | 1.44% |
27,705
+3
| +0% | +$375 |
|
29
Unilever
UL
$155B
| $3.27M | 1.36% |
79,404
-140
| -0.2% | -$5.77K |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.07M | 1.28% |
60,370
| – | – |
|
31
ConocoPhillips
COP
$123B
| $2.91M | 1.21% |
41,123
+105
| +0.3% | +$7.42K |
|
32
Abbott
ABT
$229B
| $2.54M | 1.06% |
66,236
+202
| +0.3% | +$7.74K |
|
|
OKS
33
DELISTED
Oneok Partners LP
OKS
| $2.52M | 1.05% |
47,915
| – | – |
|
|
XLFS
34
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.31M | 0.96% |
58,050
| – | – |
|
|
35
Exxon Mobil
XOM
$489B
| $2.08M | 0.86% |
20,502
-559
| -3% | -$56.6K |
|
36
Colgate-Palmolive
CL
$68.1B
| $1.91M | 0.79% |
29,300
+250
| +0.9% | +$16.3K |
|
37
CoStar Group
CSGP
$37.2B
| $1.72M | 0.72% |
9,340
| – | – |
|
38
Copart
CPRT
$46.5B
| $1.64M | 0.68% |
44,750
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.2B
| $1.49M | 0.62% |
12,908
-12
| -0.1% | -$1.38K |
|
40
PepsiCo
PEP
$208B
| $1.44M | 0.6% |
17,316
+150
| +0.9% | +$12.4K |
|
41
Raymond James Financial
RJF
$33.4B
| $1.43M | 0.6% |
27,465
| – | – |
|
42
Altisource Portfolio Solutions
ASPS
$125M
| $1.42M | 0.59% |
8,975
| – | – |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.33M | 0.55% |
9,780
| – | – |
|
44
West Pharmaceutical
WST
$17.4B
| $1.25M | 0.52% |
25,550
| – | – |
|
45
Maximus
MMS
$5.02B
| $1.23M | 0.51% |
27,870
| – | – |
|
|
RESI
46
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.17M | 0.48% |
38,706
| – | – |
|
47
Middleby
MIDD
$6.87B
| $1.16M | 0.48% |
4,830
| – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.06M | 0.44% |
17,055
| – | – |
|
49
ASGN Inc
ASGN
$2.33B
| $1.06M | 0.44% |
30,225
| – | – |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.03M | 0.43% |
10,568
-83
| -0.8% | -$8.08K |
|