CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.04%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$323M
AUM Growth
+$323M
(+2.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
141
New
6
Increased
36
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.75M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.88M |
| 4 |
AbbVie
ABBV
|
$1.45M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.33M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.28M |
| 3 |
Northwest Bancshares
NWBI
|
$1.04M |
| 4 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$871K |
| 5 |
Rockwell Automation
ROK
|
$689K |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 6.37% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $1.16M | 0.36% |
26,774
| – | – |
|
|
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
| $1.15M | 0.35% |
24,975
| – | – |
|
53
Middleby
MIDD
$6.86B
| $1.15M | 0.35% |
9,940
-200
| -2% | -$23.1K |
|
54
Teleflex
TFX
$5.51B
| $1.13M | 0.35% |
6,345
-3,225
| -34% | -$572K |
|
55
ASGN Inc
ASGN
$2.31B
| $1.11M | 0.34% |
30,025
| – | – |
|
56
GE Aerospace
GE
$289B
| $1.1M | 0.34% |
35,010
-2,048
| -6% | -$64.5K |
|
57
CoStar Group
CSGP
$37.5B
| $1.09M | 0.34% |
4,995
| – | – |
|
|
EFII
58
DELISTED
Electronics for Imaging
EFII
| $1.08M | 0.33% |
25,125
| – | – |
|
59
West Pharmaceutical
WST
$17.5B
| $1.07M | 0.33% |
14,100
-7,450
| -35% | -$565K |
|
60
Walt Disney
DIS
$210B
| $1.06M | 0.33% |
10,828
-627
| -5% | -$61.3K |
|
61
Cognex
CGNX
$7.32B
| $1.05M | 0.33% |
24,420
| – | – |
|
62
Treehouse Foods
THS
$903M
| $1M | 0.31% |
9,775
| – | – |
|
63
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $997K | 0.31% |
61,400
| – | – |
|
64
Synchronoss Technologies
SNCR
$67.4M
| $995K | 0.31% |
31,225
| – | – |
|
|
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
| $990K | 0.31% |
26,540
| – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $988K | 0.31% |
7,200
-700
| -9% | -$96.1K |
|
67
Walmart
WMT
$777B
| $982K | 0.3% |
13,450
-875
| -6% | -$63.9K |
|
68
Avista
AVA
$2.96B
| $938K | 0.29% |
20,930
| – | – |
|
69
Quaker Houghton
KWR
$2.47B
| $928K | 0.29% |
10,400
| – | – |
|
70
United Therapeutics
UTHR
$18.8B
| $912K | 0.28% |
8,610
+100
| +1% | +$10.6K |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $877K | 0.27% |
21,900
| – | – |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $859K | 0.27% |
8,160
-2,297
| -22% | -$242K |
|
73
CACI
CACI
$10.6B
| $856K | 0.26% |
9,470
+200
| +2% | +$18.1K |
|
74
Texas Roadhouse
TXRH
$11.4B
| $848K | 0.26% |
18,587
-300
| -2% | -$13.7K |
|
75
TTEC Holdings
TTEC
$182M
| $826K | 0.26% |
30,430
| – | – |
|