CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.16%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$353M
AUM Growth
+$353M
(-2.2%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
155
New
5
Increased
22
Reduced
46
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.95M |
| 2 |
Oneok
OKE
|
$1.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$838K |
| 5 |
AZZ Inc
AZZ
|
$626K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$11.5M |
| 2 |
Omnicom Group
OMC
|
$5.48M |
| 3 |
Synchrony
SYF
|
$4.07M |
| 4 |
Schlumberger
SLB
|
$2.05M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$1.37M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.95M | 1.12% |
87,831
-490
| -0.6% | -$22.1K |
|
27
Vanguard Total Bond Market
BND
$133B
| $3.89M | 1.1% |
47,401
-700
| -1% | -$57.4K |
|
28
Procter & Gamble
PG
$370B
| $3.81M | 1.08% |
41,894
-389
| -0.9% | -$35.4K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.36M | 0.95% |
35,436
-80
| -0.2% | -$7.58K |
|
30
Enterprise Products Partners
EPD
$69.3B
| $3.24M | 0.92% |
124,400
+3,049
| +3% | +$79.5K |
|
31
Copart
CPRT
$46.9B
| $3.23M | 0.91% |
93,890
| – | – |
|
32
PepsiCo
PEP
$206B
| $3.18M | 0.9% |
28,535
+935
| +3% | +$104K |
|
33
SPDR Portfolio TIPS ETF
SPIP
$959M
| $3.02M | 0.85% |
53,500
| – | – |
|
34
FedEx
FDX
$52.9B
| $2.83M | 0.8% |
12,543
-227
| -2% | -$51.2K |
|
|
35
Omnicom Group
OMC
$14.9B
| $2.77M | 0.78% |
37,370
-74,005
| -66% | -$5.48M |
|
36
Colgate-Palmolive
CL
$68.2B
| $2.55M | 0.72% |
35,010
+531
| +2% | +$38.7K |
|
37
Wells Fargo
WFC
$262B
| $2.1M | 0.59% |
38,052
-2,650
| -7% | -$146K |
|
38
Cognex
CGNX
$7.43B
| $2.06M | 0.58% |
18,660
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $2.04M | 0.58% |
21,825
| – | – |
|
40
Maximus
MMS
$5.04B
| $2M | 0.57% |
31,060
| – | – |
|
41
Rogers Corp
ROG
$1.4B
| $1.99M | 0.56% |
14,950
| – | – |
|
42
Quaker Houghton
KWR
$2.46B
| $1.87M | 0.53% |
12,650
| – | – |
|
43
Teleflex
TFX
$5.61B
| $1.86M | 0.53% |
7,705
| – | – |
|
44
ePlus
PLUS
$1.89B
| $1.84M | 0.52% |
19,850
| – | – |
|
45
ASGN Inc
ASGN
$2.36B
| $1.83M | 0.52% |
34,150
| – | – |
|
46
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.79M | 0.51% |
74,776
| – | – |
|
47
West Pharmaceutical
WST
$17.5B
| $1.67M | 0.47% |
17,300
| – | – |
|
48
Gentherm
THRM
$1.11B
| $1.66M | 0.47% |
44,765
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 0.47% |
11,167
-197
| -2% | -$29.2K |
|
50
CSG Systems International
CSGS
$1.86B
| $1.63M | 0.46% |
40,610
| – | – |
|