CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$342M
AUM Growth
+$342M
(+8.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
142
New
6
Increased
63
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.21M |
| 2 |
Intercontinental Exchange
ICE
|
$4.09M |
| 3 |
Schlumberger
SLB
|
$2.28M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$716K |
| 4 |
Kinder Morgan
KMI
|
$704K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.96B
| $1.54M | 0.45% |
11,965
+2,300
| +24% | +$296K |
|
52
Gentherm
THRM
$1.11B
| $1.52M | 0.44% |
44,765
+10,750
| +32% | +$364K |
|
53
ASGN Inc
ASGN
$2.36B
| $1.51M | 0.44% |
34,150
+5,700
| +20% | +$252K |
|
54
West Pharmaceutical
WST
$17.5B
| $1.47M | 0.43% |
17,300
+3,200
| +23% | +$272K |
|
55
ResMed
RMD
$39.7B
| $1.46M | 0.42% |
23,445
+4,400
| +23% | +$273K |
|
|
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
| $1.45M | 0.42% |
29,425
+5,100
| +21% | +$251K |
|
57
United Therapeutics
UTHR
$18.3B
| $1.44M | 0.42% |
10,010
+1,800
| +22% | +$258K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.43M | 0.42% |
10,602
-394
| -4% | -$53.1K |
|
59
CACI
CACI
$10.6B
| $1.4M | 0.41% |
11,245
+2,100
| +23% | +$261K |
|
60
Synchronoss Technologies
SNCR
$66.6M
| $1.37M | 0.4% |
35,750
+6,000
| +20% | +$230K |
|
61
Pfizer
PFE
$142B
| $1.33M | 0.39% |
41,048
| – | – |
|
|
MLPI
62
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.28M | 0.37% |
44,875
-15,500
| -26% | -$440K |
|
|
EFII
63
DELISTED
Electronics for Imaging
EFII
| $1.27M | 0.37% |
29,000
+5,600
| +24% | +$246K |
|
64
Teleflex
TFX
$5.61B
| $1.24M | 0.36% |
7,705
+1,400
| +22% | +$226K |
|
65
GE Aerospace
GE
$292B
| $1.18M | 0.35% |
37,428
-873
| -2% | -$27.6K |
|
66
Texas Roadhouse
TXRH
$11.4B
| $1.15M | 0.34% |
23,837
+5,800
| +32% | +$280K |
|
67
Rogers Corp
ROG
$1.4B
| $1.15M | 0.34% |
14,950
+3,100
| +26% | +$238K |
|
68
ePlus
PLUS
$1.89B
| $1.14M | 0.33% |
9,925
+2,100
| +27% | +$242K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.14M | 0.33% |
22,625
+12,000
| +113% | +$603K |
|
70
AT&T
T
$208B
| $1.11M | 0.33% |
26,167
-114
| -0.4% | -$4.85K |
|
71
CoStar Group
CSGP
$37.3B
| $1.11M | 0.32% |
5,895
+1,200
| +26% | +$226K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.11M | 0.32% |
7,200
| – | – |
|
73
TTEC Holdings
TTEC
$187M
| $1.04M | 0.3% |
34,030
+5,600
| +20% | +$171K |
|
74
H.B. Fuller
FUL
$3.24B
| $1.03M | 0.3% |
21,355
+3,800
| +22% | +$184K |
|
75
Avista
AVA
$2.96B
| $1.03M | 0.3% |
25,705
+4,900
| +24% | +$196K |
|