CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.15%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$242M
AUM Growth
+$242M
(+0.53%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
113
New
2
Increased
30
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.2M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.36M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$456K |
| 5 |
RLI Corp
RLI
|
$418K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.28M |
| 2 |
Boeing
BA
|
$1.88M |
| 3 |
CoStar Group
CSGP
|
$869K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$743K |
| 5 |
ABM Industries
ABM
|
$711K |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 6.82% |
| 4 | Consumer Staples | 6.65% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchronoss Technologies
SNCR
$69.2M
| $1.04M | 0.43% |
30,325
| – | – |
|
52
Teleflex
TFX
$5.59B
| $1.04M | 0.43% |
9,670
| – | – |
|
|
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
| $1.04M | 0.43% |
7,501
| – | – |
|
54
Texas Roadhouse
TXRH
$11.5B
| $959K | 0.4% |
36,775
| – | – |
|
55
West Pharmaceutical
WST
$17.8B
| $921K | 0.38% |
20,900
-4,650
| -18% | -$205K |
|
|
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
| $909K | 0.38% |
24,475
| – | – |
|
57
ResMed
RMD
$40.2B
| $880K | 0.36% |
19,695
| – | – |
|
|
58
CoStar Group
CSGP
$37.9B
| $875K | 0.36% |
4,685
-4,655
| -50% | -$869K |
|
59
Middleby
MIDD
$6.94B
| $867K | 0.36% |
3,280
-1,550
| -32% | -$410K |
|
|
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
| $864K | 0.36% |
26,640
| – | – |
|
61
Walmart
WMT
$774B
| $848K | 0.35% |
11,100
-700
| -6% | -$53.5K |
|
62
H.B. Fuller
FUL
$3.29B
| $837K | 0.35% |
17,345
| – | – |
|
|
63
RLI Corp
RLI
$6.22B
| $836K | 0.35% |
18,900
+9,450
| +100% | +$418K |
|
64
Cognex
CGNX
$7.38B
| $834K | 0.35% |
24,620
| – | – |
|
65
Quaker Houghton
KWR
$2.52B
| $832K | 0.34% |
10,550
| – | – |
|
66
Forward Air
FWRD
$925M
| $795K | 0.33% |
17,250
| – | – |
|
67
United Therapeutics
UTHR
$13.8B
| $795K | 0.33% |
8,460
| – | – |
|
|
BGG
68
DELISTED
Briggs & Stratton Corp.
BGG
| $775K | 0.32% |
34,825
| – | – |
|
69
Northwest Bancshares
NWBI
$1.85B
| $774K | 0.32% |
53,000
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $758K | 0.31% |
4,051
+100
| +3% | +$18.7K |
|
71
TruBridge
TBRG
$300M
| $734K | 0.3% |
11,360
| – | – |
|
72
Treehouse Foods
THS
$926M
| $725K | 0.3% |
10,075
| – | – |
|
73
TTEC Holdings
TTEC
$184M
| $725K | 0.3% |
29,580
| – | – |
|
74
Rogers Corp
ROG
$1.42B
| $724K | 0.3% |
11,600
| – | – |
|
75
CACI
CACI
$10.6B
| $695K | 0.29% |
9,420
| – | – |
|