CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.23%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$361M
AUM Growth
+$361M
(+0.95%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
162
New
10
Increased
58
Reduced
55
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$1.61M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$985K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$871K |
| 4 |
Southside Bancshares
SBSI
|
$870K |
| 5 |
ePlus
PLUS
|
$787K |
Top Sells
| 1 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$2.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.75M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.6M |
| 4 |
ResMed
RMD
|
$1.54M |
| 5 |
Synchronoss Technologies
SNCR
|
$820K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Healthcare | 7.27% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 7.04% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $4.37M | 1.21% |
39,700
+1,550
| +4% | +$171K |
|
27
Synchrony
SYF
$28.1B
| $4.07M | 1.13% |
136,515
+10,550
| +8% | +$315K |
|
28
Coca-Cola
KO
$297B
| $3.96M | 1.1% |
88,321
-3,590
| -4% | -$161K |
|
29
Vanguard Total Bond Market
BND
$133B
| $3.94M | 1.09% |
48,101
-1,200
| -2% | -$98.2K |
|
30
Procter & Gamble
PG
$370B
| $3.69M | 1.02% |
42,283
-1,696
| -4% | -$148K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.29M | 0.91% |
35,516
-1,095
| -3% | -$101K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $3.29M | 0.91% |
121,351
-6,172
| -5% | -$167K |
|
33
PepsiCo
PEP
$206B
| $3.19M | 0.88% |
27,600
-2,224
| -7% | -$257K |
|
34
SPDR Portfolio TIPS ETF
SPIP
$959M
| $3.01M | 0.83% |
53,500
| – | – |
|
|
35
Copart
CPRT
$46.9B
| $2.99M | 0.83% |
93,890
+50,650
| +117% | +$1.61M |
|
36
FedEx
FDX
$52.9B
| $2.78M | 0.77% |
12,770
+1,750
| +16% | +$380K |
|
37
Colgate-Palmolive
CL
$68.2B
| $2.56M | 0.71% |
34,479
+400
| +1% | +$29.7K |
|
38
Wells Fargo
WFC
$262B
| $2.26M | 0.62% |
40,702
-2,250
| -5% | -$125K |
|
39
Schlumberger
SLB
$53.6B
| $2.05M | 0.57% |
31,100
+1,525
| +5% | +$100K |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $2.01M | 0.56% |
21,825
-5,000
| -19% | -$461K |
|
41
Maximus
MMS
$5.04B
| $1.95M | 0.54% |
31,060
+2,285
| +8% | +$143K |
|
42
ASGN Inc
ASGN
$2.36B
| $1.85M | 0.51% |
34,150
+2,689
| +9% | +$146K |
|
43
Quaker Houghton
KWR
$2.46B
| $1.84M | 0.51% |
12,650
+1,148
| +10% | +$167K |
|
44
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.8M | 0.5% |
74,776
+4,751
| +7% | +$114K |
|
45
Gentherm
THRM
$1.11B
| $1.74M | 0.48% |
44,765
+3,551
| +9% | +$138K |
|
46
CSG Systems International
CSGS
$1.86B
| $1.65M | 0.46% |
40,610
+2,886
| +8% | +$117K |
|
47
West Pharmaceutical
WST
$17.5B
| $1.64M | 0.45% |
17,300
+1,245
| +8% | +$118K |
|
48
Rogers Corp
ROG
$1.4B
| $1.62M | 0.45% |
14,950
+1,428
| +11% | +$155K |
|
49
Exxon Mobil
XOM
$489B
| $1.6M | 0.44% |
19,843
+784
| +4% | +$63.3K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.44% |
11,364
-128
| -1% | -$18K |
|