CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.18%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$358M
AUM Growth
+$358M
(+4.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
155
New
16
Increased
58
Reduced
46
Closed
3
Top Buys
| 1 |
Synchrony
SYF
|
$4.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$986K |
| 4 |
KNL
Knoll, Inc.
KNL
|
$980K |
| 5 |
AZZ Inc
AZZ
|
$970K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Raymond James Financial
RJF
|
$2.27M |
| 4 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$1.75M |
| 5 |
Wells Fargo
WFC
|
$1.4M |
Sector Composition
| 1 | Financials | 8.32% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.49M | 0.42% |
43,473
+2,425
| +6% | +$82.9K |
|
52
Cognex
CGNX
$7.38B
| $1.48M | 0.41% |
17,639
-11,856
| -40% | -$995K |
|
|
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | 0.41% |
28,480
-2,335
| -8% | -$119K |
|
54
CSG Systems International
CSGS
$1.85B
| $1.43M | 0.4% |
37,724
-2,886
| -7% | -$109K |
|
|
MLPI
55
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.39M | 0.39% |
47,575
+2,700
| +6% | +$78.8K |
|
56
Teleflex
TFX
$5.59B
| $1.39M | 0.39% |
7,156
-549
| -7% | -$106K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.35M | 0.38% |
15,650
-12,000
| -43% | -$1.04M |
|
58
West Pharmaceutical
WST
$17.8B
| $1.31M | 0.37% |
16,055
-1,245
| -7% | -$102K |
|
|
EFII
59
DELISTED
Electronics for Imaging
EFII
| $1.3M | 0.36% |
26,713
-2,287
| -8% | -$112K |
|
|
ECOL
60
DELISTED
US Ecology, Inc.
ECOL
| $1.26M | 0.35% |
26,867
-2,558
| -9% | -$120K |
|
61
ePlus
PLUS
$1.93B
| $1.25M | 0.35% |
9,225
-700
| -7% | -$94.5K |
|
62
GE Aerospace
GE
$292B
| $1.22M | 0.34% |
40,944
+3,516
| +9% | +$105K |
|
63
United Therapeutics
UTHR
$13.8B
| $1.22M | 0.34% |
8,992
-1,018
| -10% | -$138K |
|
64
CACI
CACI
$10.6B
| $1.19M | 0.33% |
10,166
-1,079
| -10% | -$127K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.33% |
7,200
| – | – |
|
66
Rogers Corp
ROG
$1.42B
| $1.16M | 0.32% |
13,522
-1,428
| -10% | -$123K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.32% |
22,925
+300
| +1% | +$15.2K |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $1.16M | 0.32% |
21,475
| – | – |
|
69
CoStar Group
CSGP
$37.9B
| $1.14M | 0.32% |
5,475
-420
| -7% | -$87.1K |
|
70
AT&T
T
$209B
| $1.13M | 0.32% |
27,118
+951
| +4% | +$39.5K |
|
71
Abbott
ABT
$231B
| $1.08M | 0.3% |
24,310
+2,325
| +11% | +$103K |
|
72
Walt Disney
DIS
$213B
| $1.06M | 0.3% |
9,363
-120
| -1% | -$13.6K |
|
73
H.B. Fuller
FUL
$3.29B
| $1.05M | 0.29% |
20,438
-917
| -4% | -$47.3K |
|
74
Treehouse Foods
THS
$926M
| $1.05M | 0.29% |
12,347
-53
| -0.4% | -$4.49K |
|
|
KNL
75
DELISTED
Knoll, Inc.
KNL
| $980K | 0.27% |
+41,165
| New | +$980K |
|