CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.06%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
156
New
12
Increased
36
Reduced
73
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.95M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.94M |
| 4 |
McDonald's
MCD
|
$4.47M |
| 5 |
Raymond James Financial
RJF
|
$3.57M |
Top Sells
| 1 |
Unilever
UL
|
$5.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
| 3 |
Colgate-Palmolive
CL
|
$2.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 5 |
CoStar Group
CSGP
|
$1.87M |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Financials | 8.07% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $1.41M | 0.38% |
16,015
-1,435
| -8% | -$127K |
|
|
HTLF
52
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.41M | 0.38% |
26,560
+7,875
| +42% | +$418K |
|
53
Southside Bancshares
SBSI
$940M
| $1.4M | 0.38% |
40,331
+15,175
| +60% | +$527K |
|
54
Gentherm
THRM
$1.12B
| $1.39M | 0.37% |
41,035
-4,110
| -9% | -$140K |
|
55
H.B. Fuller
FUL
$3.29B
| $1.39M | 0.37% |
27,905
+4,870
| +21% | +$242K |
|
56
Exxon Mobil
XOM
$489B
| $1.37M | 0.37% |
18,397
-815
| -4% | -$60.8K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.36M | 0.37% |
7,150
| – | – |
|
|
WIRE
58
DELISTED
Encore Wire Corp
WIRE
| $1.33M | 0.36% |
+23,525
| New | +$1.33M |
|
59
WSFS Financial
WSFS
$3.26B
| $1.33M | 0.36% |
27,720
-2,400
| -8% | -$115K |
|
60
Texas Roadhouse
TXRH
$11.5B
| $1.32M | 0.35% |
22,777
-1,450
| -6% | -$83.8K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.3M | 0.35% |
4,935
+784
| +19% | +$206K |
|
62
Forward Air
FWRD
$925M
| $1.28M | 0.34% |
24,225
+3,700
| +18% | +$196K |
|
63
Abbott
ABT
$231B
| $1.22M | 0.33% |
20,310
-100
| -0.5% | -$5.99K |
|
|
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.19M | 0.32% |
79,375
+19,725
| +33% | +$297K |
|
65
Oneok
OKE
$47B
| $1.17M | 0.31% |
20,569
| – | – |
|
66
Apogee Enterprises
APOG
$947M
| $1.17M | 0.31% |
26,900
+13,200
| +96% | +$572K |
|
67
Quaker Houghton
KWR
$2.52B
| $1.16M | 0.31% |
7,860
-4,550
| -37% | -$674K |
|
68
AZZ Inc
AZZ
$3.39B
| $1.14M | 0.31% |
25,980
+7,860
| +43% | +$343K |
|
69
Insight Enterprises
NSIT
$4.1B
| $1.12M | 0.3% |
32,190
+3,850
| +14% | +$134K |
|
|
KNL
70
DELISTED
Knoll, Inc.
KNL
| $1.12M | 0.3% |
55,490
+11,475
| +26% | +$232K |
|
|
HTO
71
H2O America Common Stock
HTO
$1.78B
| $1.11M | 0.3% |
+21,100
| New | +$1.11M |
|
72
Walmart
WMT
$780B
| $1.11M | 0.3% |
12,475
| – | – |
|
73
Wells Fargo
WFC
$263B
| $1.11M | 0.3% |
21,127
-11,175
| -35% | -$586K |
|
74
Matsons
MATX
$3.31B
| $1.1M | 0.3% |
+38,525
| New | +$1.1M |
|
75
Pfizer
PFE
$142B
| $1.07M | 0.29% |
30,197
-8,903
| -23% | -$316K |
|