CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-0.11%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.49M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.65% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$7.01B
| $823K | 0.4% |
+18,425
| New | +$823K |
|
52
ASGN Inc
ASGN
$2.38B
| $808K | 0.39% |
+30,225
| New | +$808K |
|
53
Astec Industries
ASTE
$1.06B
| $756K | 0.37% |
+22,055
| New | +$756K |
|
54
Teleflex
TFX
$5.59B
| $749K | 0.37% |
+9,670
| New | +$749K |
|
55
RLI Corp
RLI
$6.22B
| $722K | 0.35% |
+9,450
| New | +$722K |
|
56
Northwest Bancshares
NWBI
$1.85B
| $716K | 0.35% |
+53,000
| New | +$716K |
|
57
TTEC Holdings
TTEC
$184M
| $693K | 0.34% |
+29,580
| New | +$693K |
|
|
TCF
58
DELISTED
TCF Financial Corporation Common Stock
TCF
| $692K | 0.34% |
+26,640
| New | +$692K |
|
|
EFII
59
DELISTED
Electronics for Imaging
EFII
| $691K | 0.34% |
+24,425
| New | +$691K |
|
|
BGG
60
DELISTED
Briggs & Stratton Corp.
BGG
| $690K | 0.34% |
+34,825
| New | +$690K |
|
61
H.B. Fuller
FUL
$3.29B
| $686K | 0.33% |
+18,145
| New | +$686K |
|
|
TRLG
62
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $678K | 0.33% |
+21,400
| New | +$678K |
|
63
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $673K | 0.33% |
+10,800
| New | +$673K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $671K | 0.33% |
+9,066
| New | +$671K |
|
|
FIRE
65
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $665K | 0.32% |
+11,975
| New | +$665K |
|
66
Forward Air
FWRD
$925M
| $660K | 0.32% |
+17,250
| New | +$660K |
|
67
Treehouse Foods
THS
$926M
| $660K | 0.32% |
+10,075
| New | +$660K |
|
68
Quaker Houghton
KWR
$2.52B
| $654K | 0.32% |
+10,550
| New | +$654K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $641K | 0.31% |
+3,996
| New | +$641K |
|
70
ABM Industries
ABM
$3.06B
| $634K | 0.31% |
+25,875
| New | +$634K |
|
71
CACI
CACI
$10.6B
| $598K | 0.29% |
+9,420
| New | +$598K |
|
72
Eversource Energy
ES
$23.8B
| $598K | 0.29% |
+14,239
| New | +$598K |
|
73
Northern Oil and Gas
NOG
$2.55B
| $587K | 0.29% |
+44,000
| New | +$587K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574K | 0.28% |
+9,000
| New | +$574K |
|
75
Alliant Energy
LNT
$16.7B
| $568K | 0.28% |
+11,270
| New | +$568K |
|