CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.51%
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
(-2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
3
Increased
21
Reduced
79
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.74M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.61M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$506K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.73M |
| 2 |
Abbott
ABT
|
$2.14M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchronoss Technologies
SNCR
$69.2M
| $1.23M | 0.39% |
29,750
-1,475
| -5% | -$60.7K |
|
52
Middleby
MIDD
$6.94B
| $1.2M | 0.38% |
9,665
-275
| -3% | -$34K |
|
|
EFII
53
DELISTED
Electronics for Imaging
EFII
| $1.15M | 0.36% |
23,400
-1,725
| -7% | -$84.4K |
|
54
GE Aerospace
GE
$292B
| $1.13M | 0.36% |
38,301
+3,291
| +9% | +$97.4K |
|
|
TCF
55
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | 0.35% |
24,815
-1,725
| -6% | -$76.1K |
|
|
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | 0.34% |
24,325
-650
| -3% | -$29.2K |
|
57
Quaker Houghton
KWR
$2.52B
| $1.09M | 0.34% |
10,250
-150
| -1% | -$15.9K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.34% |
7,200
| – | – |
|
59
ProShares UltraShort S&P500
SDS
$445M
| $1.07M | 0.34% |
65,305
+25,305
| +63% | +$415K |
|
60
Gentherm
THRM
$1.12B
| $1.07M | 0.34% |
34,015
-760
| -2% | -$23.9K |
|
61
AT&T
T
$209B
| $1.07M | 0.34% |
26,281
-493
| -2% | -$20K |
|
62
Teleflex
TFX
$5.59B
| $1.06M | 0.33% |
6,305
-40
| -0.6% | -$6.73K |
|
63
West Pharmaceutical
WST
$17.8B
| $1.05M | 0.33% |
14,100
| – | – |
|
64
ASGN Inc
ASGN
$2.38B
| $1.03M | 0.33% |
28,450
-1,575
| -5% | -$57.1K |
|
65
CoStar Group
CSGP
$37.9B
| $1.02M | 0.32% |
4,695
-300
| -6% | -$65K |
|
66
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $976K | 0.31% |
60,675
-725
| -1% | -$11.7K |
|
67
Walt Disney
DIS
$213B
| $974K | 0.31% |
10,491
-337
| -3% | -$31.3K |
|
68
United Therapeutics
UTHR
$13.8B
| $969K | 0.31% |
8,210
-400
| -5% | -$47.2K |
|
|
69
Abbott
ABT
$231B
| $960K | 0.3% |
22,710
-50,514
| -69% | -$2.14M |
|
70
Walmart
WMT
$774B
| $947K | 0.3% |
13,125
-325
| -2% | -$23.5K |
|
71
CACI
CACI
$10.6B
| $923K | 0.29% |
9,145
-325
| -3% | -$32.8K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $873K | 0.28% |
7,885
-275
| -3% | -$30.4K |
|
73
Avista
AVA
$2.96B
| $869K | 0.27% |
20,805
-125
| -0.6% | -$5.22K |
|
74
Treehouse Foods
THS
$926M
| $846K | 0.27% |
9,700
-75
| -0.8% | -$6.54K |
|
75
TTEC Holdings
TTEC
$184M
| $824K | 0.26% |
28,430
-2,000
| -7% | -$58K |
|