CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.16%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$312M
AUM Growth
+$312M
(+5.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
144
New
5
Increased
29
Reduced
57
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.73M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.68M |
| 5 |
Rockwell Automation
ROK
|
$1.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.97M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.08M |
| 3 |
Axos Financial
AX
|
$1.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 6.29% |
| 3 | Energy | 6.11% |
| 4 | Consumer Staples | 5.96% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $1.3M | 0.42% |
21,550
| – | – |
|
52
Pfizer
PFE
$141B
| $1.29M | 0.42% |
40,098
+100
| +0.3% | +$3.23K |
|
53
CSG Systems International
CSGS
$1.85B
| $1.25M | 0.4% |
34,710
| – | – |
|
54
Walt Disney
DIS
$213B
| $1.2M | 0.39% |
11,455
+4,497
| +65% | +$473K |
|
|
EFII
55
DELISTED
Electronics for Imaging
EFII
| $1.17M | 0.38% |
25,125
| – | – |
|
56
RLI Corp
RLI
$6.22B
| $1.17M | 0.38% |
18,950
-800
| -4% | -$49.4K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.36% |
8,000
-100
| -1% | -$13.9K |
|
58
Middleby
MIDD
$6.94B
| $1.09M | 0.35% |
10,140
| – | – |
|
59
ResMed
RMD
$40.2B
| $1.08M | 0.35% |
20,195
| – | – |
|
60
GE Aerospace
GE
$292B
| $1.08M | 0.35% |
34,658
+2,496
| +8% | +$77.8K |
|
61
Synchronoss Technologies
SNCR
$69.2M
| $1.07M | 0.34% |
30,425
-1,200
| -4% | -$42.3K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.04M | 0.33% |
10,497
| – | – |
|
63
Northwest Bancshares
NWBI
$1.85B
| $1.03M | 0.33% |
76,800
| – | – |
|
64
CoStar Group
CSGP
$37.9B
| $1.01M | 0.32% |
4,885
+100
| +2% | +$20.7K |
|
|
ECOL
65
DELISTED
US Ecology, Inc.
ECOL
| $939K | 0.3% |
25,775
+600
| +2% | +$21.9K |
|
66
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $920K | 0.3% |
61,400
-600
| -1% | -$8.99K |
|
|
TCF
67
DELISTED
TCF Financial Corporation Common Stock
TCF
| $910K | 0.29% |
26,540
| – | – |
|
68
AT&T
T
$209B
| $887K | 0.28% |
25,774
+65
| +0.3% | +$2.24K |
|
69
Walmart
WMT
$774B
| $866K | 0.28% |
14,125
+31
| +0.2% | +$1.9K |
|
70
CACI
CACI
$10.6B
| $860K | 0.28% |
9,270
-400
| -4% | -$37.1K |
|
71
Cognex
CGNX
$7.38B
| $855K | 0.27% |
25,320
| – | – |
|
72
TTEC Holdings
TTEC
$184M
| $849K | 0.27% |
30,430
| – | – |
|
73
Quaker Houghton
KWR
$2.52B
| $834K | 0.27% |
10,800
| – | – |
|
74
Treehouse Foods
THS
$926M
| $814K | 0.26% |
10,375
| – | – |
|
75
Forward Air
FWRD
$925M
| $763K | 0.24% |
17,750
| – | – |
|