CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.87%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$317M
AUM Growth
+$317M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
141
New
2
Increased
43
Reduced
35
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
Cisco
CSCO
|
$1.29M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 2 |
Marathon Petroleum
MPC
|
$5.7M |
| 3 |
Vanguard Industrials ETF
VIS
|
$2.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.08M |
| 5 |
Rockwell Automation
ROK
|
$943K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.92% |
| 3 | Consumer Staples | 6.26% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.22M | 0.39% |
41,248
+1,150
| +3% | +$34.1K |
|
52
GE Aerospace
GE
$292B
| $1.18M | 0.37% |
37,058
+2,400
| +7% | +$76.3K |
|
53
ResMed
RMD
$40.2B
| $1.15M | 0.36% |
19,795
-400
| -2% | -$23.1K |
|
54
Walt Disney
DIS
$213B
| $1.14M | 0.36% |
11,455
| – | – |
|
55
ASGN Inc
ASGN
$2.38B
| $1.11M | 0.35% |
30,025
| – | – |
|
|
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
| $1.1M | 0.35% |
24,975
-800
| -3% | -$35.3K |
|
57
Middleby
MIDD
$6.94B
| $1.08M | 0.34% |
10,140
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.07M | 0.34% |
10,457
-40
| -0.4% | -$4.07K |
|
|
EFII
59
DELISTED
Electronics for Imaging
EFII
| $1.07M | 0.34% |
25,125
| – | – |
|
60
AT&T
T
$209B
| $1.05M | 0.33% |
26,774
+1,000
| +4% | +$39.2K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.33% |
7,900
-100
| -1% | -$13.3K |
|
62
Northwest Bancshares
NWBI
$1.85B
| $1.04M | 0.33% |
76,800
| – | – |
|
63
Synchronoss Technologies
SNCR
$69.2M
| $1.01M | 0.32% |
31,225
+800
| +3% | +$25.9K |
|
64
CACI
CACI
$10.6B
| $989K | 0.31% |
9,270
| – | – |
|
65
Walmart
WMT
$774B
| $981K | 0.31% |
14,325
+200
| +1% | +$13.7K |
|
66
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $970K | 0.31% |
61,400
| – | – |
|
67
Cognex
CGNX
$7.38B
| $951K | 0.3% |
24,420
-900
| -4% | -$35K |
|
68
United Therapeutics
UTHR
$13.8B
| $948K | 0.3% |
8,510
+200
| +2% | +$22.3K |
|
|
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
| $947K | 0.3% |
26,540
| – | – |
|
70
CoStar Group
CSGP
$37.9B
| $940K | 0.3% |
4,995
+110
| +2% | +$20.7K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $885K | 0.28% |
9,600
-6,168
| -39% | -$569K |
|
72
Quaker Houghton
KWR
$2.52B
| $883K | 0.28% |
10,400
-400
| -4% | -$34K |
|
73
Avista
AVA
$2.96B
| $854K | 0.27% |
20,930
| – | – |
|
74
Treehouse Foods
THS
$926M
| $848K | 0.27% |
9,775
-600
| -6% | -$52.1K |
|
75
TTEC Holdings
TTEC
$184M
| $845K | 0.27% |
30,430
| – | – |
|