CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-6.56%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$297M
AUM Growth
+$297M
(-17%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.37M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$698K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.91M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Financials | 6.83% |
| 3 | Energy | 6.58% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $1.09M | 0.37% |
8,310
-400
| -5% | -$52.5K |
|
|
EFII
52
DELISTED
Electronics for Imaging
EFII
| $1.09M | 0.37% |
25,125
-300
| -1% | -$13K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.37% |
8,100
| – | – |
|
54
CSG Systems International
CSGS
$1.85B
| $1.07M | 0.36% |
34,710
-600
| -2% | -$18.5K |
|
55
Middleby
MIDD
$6.94B
| $1.07M | 0.36% |
10,140
-100
| -1% | -$10.5K |
|
56
RLI Corp
RLI
$6.22B
| $1.06M | 0.36% |
19,750
+100
| +0.5% | +$5.35K |
|
57
Synchronoss Technologies
SNCR
$69.2M
| $1.04M | 0.35% |
31,625
+100
| +0.3% | +$3.28K |
|
58
ResMed
RMD
$40.2B
| $1.03M | 0.35% |
20,195
-250
| -1% | -$12.7K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.34% |
10,497
+87
| +0.8% | +$8.43K |
|
60
Northwest Bancshares
NWBI
$1.85B
| $998K | 0.34% |
76,800
-1,000
| -1% | -$13K |
|
61
Walmart
WMT
$774B
| $914K | 0.31% |
14,094
+44
| +0.3% | +$2.85K |
|
62
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $910K | 0.31% |
62,000
-1,200
| -2% | -$17.6K |
|
63
Cognex
CGNX
$7.38B
| $870K | 0.29% |
25,320
-250
| -1% | -$8.59K |
|
|
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
| $859K | 0.29% |
26,540
-1,250
| -4% | -$40.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $843K | 0.28% |
4,397
-115
| -3% | -$22K |
|
66
AT&T
T
$209B
| $838K | 0.28% |
25,709
+3,047
| +13% | +$99.3K |
|
67
Quaker Houghton
KWR
$2.52B
| $832K | 0.28% |
10,800
-150
| -1% | -$11.6K |
|
68
CoStar Group
CSGP
$37.9B
| $828K | 0.28% |
4,785
-100
| -2% | -$17.3K |
|
69
TTEC Holdings
TTEC
$184M
| $815K | 0.27% |
30,430
-300
| -1% | -$8.04K |
|
70
GE Aerospace
GE
$292B
| $811K | 0.27% |
32,162
-1,756
| -5% | -$44.3K |
|
71
Treehouse Foods
THS
$926M
| $807K | 0.27% |
10,375
-200
| -2% | -$15.6K |
|
72
IBM
IBM
$227B
| $793K | 0.27% |
5,468
-317
| -5% | -$46K |
|
73
Forward Air
FWRD
$925M
| $736K | 0.25% |
17,750
-200
| -1% | -$8.29K |
|
74
GSK
GSK
$79.9B
| $725K | 0.24% |
18,850
-4,200
| -18% | -$162K |
|
75
CACI
CACI
$10.6B
| $715K | 0.24% |
9,670
-100
| -1% | -$7.39K |
|