CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.16%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$353M
AUM Growth
+$353M
(-2.2%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
155
New
5
Increased
22
Reduced
46
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.95M |
| 2 |
Oneok
OKE
|
$1.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$838K |
| 5 |
AZZ Inc
AZZ
|
$626K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$11.5M |
| 2 |
Omnicom Group
OMC
|
$5.48M |
| 3 |
Synchrony
SYF
|
$4.07M |
| 4 |
Schlumberger
SLB
|
$2.05M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$1.37M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Healthcare | 7.85% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Staples | 6.04% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.61M | 0.46% |
19,682
-161
| -0.8% | -$13.2K |
|
|
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.61M | 0.46% |
30,815
| – | – |
|
|
ECOL
53
DELISTED
US Ecology, Inc.
ECOL
| $1.58M | 0.45% |
29,425
| – | – |
|
54
CoStar Group
CSGP
$37.3B
| $1.58M | 0.45% |
5,895
| – | – |
|
55
CACI
CACI
$10.6B
| $1.57M | 0.44% |
11,245
| – | – |
|
|
56
AZZ Inc
AZZ
$3.37B
| $1.48M | 0.42% |
30,420
+12,860
| +73% | +$626K |
|
57
WSFS Financial
WSFS
$3.22B
| $1.45M | 0.41% |
29,830
+6,450
| +28% | +$314K |
|
58
Pfizer
PFE
$142B
| $1.4M | 0.4% |
39,100
-2,548
| -6% | -$91K |
|
59
Protolabs
PRLB
$1.17B
| $1.37M | 0.39% |
17,040
| – | – |
|
60
Avista
AVA
$2.96B
| $1.33M | 0.38% |
25,705
| – | – |
|
61
H.B. Fuller
FUL
$3.24B
| $1.33M | 0.38% |
22,855
| – | – |
|
62
Insight Enterprises
NSIT
$4.01B
| $1.29M | 0.36% |
28,050
+6,575
| +31% | +$302K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.28M | 0.36% |
7,150
-50
| -0.7% | -$8.95K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.27M | 0.36% |
24,525
+2,000
| +9% | +$103K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.24M | 0.35% |
14,050
| – | – |
|
66
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.22M | 0.35% |
40,650
+11,700
| +40% | +$352K |
|
67
Texas Roadhouse
TXRH
$11.4B
| $1.17M | 0.33% |
23,837
| – | – |
|
68
Forward Air
FWRD
$901M
| $1.16M | 0.33% |
20,335
| – | – |
|
|
69
Oneok
OKE
$47B
| $1.14M | 0.32% |
+20,569
| New | +$1.14M |
|
70
United Therapeutics
UTHR
$18.3B
| $1.13M | 0.32% |
9,610
| – | – |
|
71
Abbott
ABT
$229B
| $1.12M | 0.32% |
20,960
+25
| +0.1% | +$1.33K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.3% |
4,166
| – | – |
|
73
AT&T
T
$208B
| $1.02M | 0.29% |
26,024
-350
| -1% | -$13.7K |
|
|
MLPI
74
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.02M | 0.29% |
40,475
-4,400
| -10% | -$111K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.29% |
7,885
| – | – |
|