CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$355M
AUM Growth
+$355M
(+4.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
28
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
Marathon Petroleum
MPC
|
$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$761K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$725K |
| 3 |
TruBridge
TBRG
|
$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$622K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$17.9B
| $1.52M | 0.43% |
8,710
| – | – |
|
52
Synchronoss Technologies
SNCR
$66.3M
| $1.44M | 0.41% |
31,525
| – | – |
|
53
Teleflex
TFX
$5.52B
| $1.37M | 0.39% |
10,120
+50
| +0.5% | +$6.77K |
|
54
Pfizer
PFE
$142B
| $1.35M | 0.38% |
40,298
+180
| +0.4% | +$6.04K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.35M | 0.38% |
10,580
-710
| -6% | -$90.5K |
|
56
West Pharmaceutical
WST
$17.5B
| $1.27M | 0.36% |
21,850
+100
| +0.5% | +$5.81K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.25M | 0.35% |
8,100
| – | – |
|
|
ECOL
58
DELISTED
US Ecology, Inc.
ECOL
| $1.24M | 0.35% |
25,525
| – | – |
|
59
ASGN Inc
ASGN
$2.33B
| $1.23M | 0.35% |
31,325
| – | – |
|
60
Cognex
CGNX
$7.36B
| $1.23M | 0.35% |
25,570
| – | – |
|
61
Axos Financial
AX
$5.11B
| $1.18M | 0.33% |
11,150
| – | – |
|
62
ResMed
RMD
$39.1B
| $1.15M | 0.32% |
20,445
| – | – |
|
63
Middleby
MIDD
$6.92B
| $1.15M | 0.32% |
10,240
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.12M | 0.32% |
10,410
-100
| -1% | -$10.8K |
|
65
CSG Systems International
CSGS
$1.85B
| $1.12M | 0.31% |
35,310
+10,125
| +40% | +$321K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.31% |
28,150
| – | – |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $1.11M | 0.31% |
25,425
| – | – |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.06M | 0.3% |
24,000
+9,000
| +60% | +$398K |
|
69
RLI Corp
RLI
$6.16B
| $1.01M | 0.28% |
19,650
| – | – |
|
70
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $999K | 0.28% |
+63,200
| New | +$999K |
|
71
Northwest Bancshares
NWBI
$1.85B
| $997K | 0.28% |
77,800
+300
| +0.4% | +$3.84K |
|
72
Walmart
WMT
$779B
| $997K | 0.28% |
14,050
| – | – |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $984K | 0.28% |
28,940
-300
| -1% | -$10.2K |
|
74
CoStar Group
CSGP
$37.5B
| $983K | 0.28% |
4,885
| – | – |
|
75
Quaker Houghton
KWR
$2.4B
| $973K | 0.27% |
10,950
| – | – |
|