CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.5%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$380M
AUM Growth
+$380M
(+2.2%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
159
New
9
Increased
73
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 2 |
Caterpillar
CAT
|
$3.15M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.5M |
| 4 |
Aaon
AAON
|
$1.28M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$1.13M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.8M |
| 3 |
Copart
CPRT
|
$1.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 5 |
Apogee Enterprises
APOG
|
$1.17M |
Sector Composition
| 1 | Industrials | 8.71% |
| 2 | Financials | 8.16% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $3.94M | 1.04% |
17,363
+4,595
| +36% | +$1.04M |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $3.76M | 0.99% |
44,266
+1,237
| +3% | +$105K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $3.63M | 0.96% |
+3,253
| New | +$3.63M |
|
|
29
Copart
CPRT
$46.9B
| $3.44M | 0.9% |
60,765
-25,600
| -30% | -$1.45M |
|
30
Coca-Cola
KO
$297B
| $3.37M | 0.89% |
76,892
-291
| -0.4% | -$12.8K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.25M | 0.86% |
32,006
-100
| -0.3% | -$10.2K |
|
|
32
Caterpillar
CAT
$195B
| $3.15M | 0.83% |
+23,229
| New | +$3.15M |
|
33
Enterprise Products Partners
EPD
$69.3B
| $3.15M | 0.83% |
113,880
-513
| -0.4% | -$14.2K |
|
34
PepsiCo
PEP
$206B
| $2.78M | 0.73% |
25,491
-950
| -4% | -$103K |
|
35
Omnicom Group
OMC
$14.9B
| $2.74M | 0.72% |
35,870
| – | – |
|
36
ASGN Inc
ASGN
$2.36B
| $2.53M | 0.67% |
32,320
+775
| +2% | +$60.6K |
|
|
IBMH
37
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.26M | 0.59% |
89,000
| – | – |
|
38
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.21M | 0.58% |
69,876
+1,550
| +2% | +$49K |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $2.04M | 0.54% |
20,825
| – | – |
|
40
Protolabs
PRLB
$1.17B
| $1.94M | 0.51% |
16,325
+400
| +3% | +$47.6K |
|
41
Maximus
MMS
$5.04B
| $1.87M | 0.49% |
30,075
+675
| +2% | +$41.9K |
|
|
ECOL
42
DELISTED
US Ecology, Inc.
ECOL
| $1.81M | 0.48% |
28,460
+600
| +2% | +$38.2K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.48% |
11,040
| – | – |
|
44
ePlus
PLUS
$1.89B
| $1.8M | 0.47% |
19,085
+375
| +2% | +$35.3K |
|
45
CACI
CACI
$10.6B
| $1.77M | 0.46% |
10,470
+225
| +2% | +$37.9K |
|
|
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.66M | 0.44% |
29,895
+675
| +2% | +$37.6K |
|
47
Gentherm
THRM
$1.11B
| $1.65M | 0.43% |
41,910
+875
| +2% | +$34.4K |
|
48
West Pharmaceutical
WST
$17.5B
| $1.63M | 0.43% |
16,365
+350
| +2% | +$34.8K |
|
49
Insight Enterprises
NSIT
$4.01B
| $1.61M | 0.42% |
32,990
+800
| +2% | +$39.1K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.6M | 0.42% |
31,300
| – | – |
|