CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.23%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$361M
AUM Growth
+$361M
(+0.95%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
162
New
10
Increased
58
Reduced
55
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$1.61M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$985K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$871K |
| 4 |
Southside Bancshares
SBSI
|
$870K |
| 5 |
ePlus
PLUS
|
$787K |
Top Sells
| 1 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$2.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.75M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.6M |
| 4 |
ResMed
RMD
|
$1.54M |
| 5 |
Synchronoss Technologies
SNCR
|
$820K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Healthcare | 7.27% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 7.04% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $1.6M | 0.44% |
7,705
+549
| +8% | +$114K |
|
52
Cognex
CGNX
$7.38B
| $1.58M | 0.44% |
18,660
+1,021
| +6% | +$86.7K |
|
53
CoStar Group
CSGP
$37.9B
| $1.55M | 0.43% |
5,895
+420
| +8% | +$111K |
|
|
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.49M | 0.41% |
30,815
+2,335
| +8% | +$113K |
|
|
ECOL
55
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | 0.41% |
29,425
+2,558
| +10% | +$129K |
|
|
56
ePlus
PLUS
$1.93B
| $1.47M | 0.41% |
19,850
+10,625
| +115% | +$787K |
|
57
CACI
CACI
$10.6B
| $1.41M | 0.39% |
11,245
+1,079
| +11% | +$135K |
|
58
Pfizer
PFE
$141B
| $1.4M | 0.39% |
41,648
-1,825
| -4% | -$61.3K |
|
|
EFII
59
DELISTED
Electronics for Imaging
EFII
| $1.37M | 0.38% |
29,000
+2,287
| +9% | +$108K |
|
60
United Therapeutics
UTHR
$13.8B
| $1.25M | 0.35% |
9,610
+618
| +7% | +$80.2K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.23M | 0.34% |
14,050
-1,600
| -10% | -$140K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.22M | 0.34% |
7,200
| – | – |
|
63
Texas Roadhouse
TXRH
$11.5B
| $1.21M | 0.34% |
23,837
+2,224
| +10% | +$113K |
|
|
MLPI
64
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.2M | 0.33% |
44,875
-2,700
| -6% | -$72K |
|
65
H.B. Fuller
FUL
$3.29B
| $1.17M | 0.32% |
22,855
+2,417
| +12% | +$124K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.32% |
22,525
-400
| -2% | -$20.5K |
|
67
Protolabs
PRLB
$1.19B
| $1.15M | 0.32% |
17,040
+1,150
| +7% | +$77.3K |
|
68
GE Aerospace
GE
$292B
| $1.11M | 0.31% |
40,994
+50
| +0.1% | +$1.35K |
|
69
Avista
AVA
$2.96B
| $1.09M | 0.3% |
25,705
+2,306
| +10% | +$97.9K |
|
70
Treehouse Foods
THS
$926M
| $1.09M | 0.3% |
13,300
+953
| +8% | +$77.8K |
|
71
Forward Air
FWRD
$925M
| $1.08M | 0.3% |
20,335
+1,347
| +7% | +$71.7K |
|
72
WSFS Financial
WSFS
$3.26B
| $1.06M | 0.29% |
23,380
+7,855
| +51% | +$356K |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $1.03M | 0.29% |
20,175
-1,300
| -6% | -$66.4K |
|
74
Abbott
ABT
$231B
| $1.02M | 0.28% |
20,935
-3,375
| -14% | -$164K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.28% |
4,166
+705
| +20% | +$170K |
|