CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.5%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$380M
AUM Growth
+$380M
(+2.2%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
159
New
9
Increased
73
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 2 |
Caterpillar
CAT
|
$3.15M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.5M |
| 4 |
Aaon
AAON
|
$1.28M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$1.13M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.8M |
| 3 |
Copart
CPRT
|
$1.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 5 |
Apogee Enterprises
APOG
|
$1.17M |
Sector Composition
| 1 | Industrials | 8.71% |
| 2 | Financials | 8.16% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSG Systems International
CSGS
$1.86B
| $1.6M | 0.42% |
39,020
+875
| +2% | +$35.8K |
|
52
H.B. Fuller
FUL
$3.24B
| $1.53M | 0.4% |
28,555
+650
| +2% | +$34.9K |
|
53
Exxon Mobil
XOM
$489B
| $1.53M | 0.4% |
18,471
+74
| +0.4% | +$6.12K |
|
54
Oneok
OKE
$47B
| $1.52M | 0.4% |
21,828
+1,259
| +6% | +$87.9K |
|
55
Texas Roadhouse
TXRH
$11.4B
| $1.52M | 0.4% |
23,227
+450
| +2% | +$29.5K |
|
56
Matsons
MATX
$3.25B
| $1.52M | 0.4% |
39,475
+950
| +2% | +$36.5K |
|
57
WSFS Financial
WSFS
$3.22B
| $1.52M | 0.4% |
28,420
+700
| +3% | +$37.3K |
|
|
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.49M | 0.39% |
27,210
+650
| +2% | +$35.6K |
|
59
Rogers Corp
ROG
$1.4B
| $1.48M | 0.39% |
13,270
+325
| +3% | +$36.2K |
|
60
Forward Air
FWRD
$901M
| $1.47M | 0.39% |
24,850
+625
| +3% | +$36.9K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.46M | 0.38% |
7,150
| – | – |
|
62
Procter & Gamble
PG
$370B
| $1.44M | 0.38% |
18,386
-362
| -2% | -$28.3K |
|
|
HTO
63
H2O America Common Stock
HTO
$1.73B
| $1.43M | 0.38% |
21,600
+500
| +2% | +$33.1K |
|
64
Southside Bancshares
SBSI
$932M
| $1.39M | 0.37% |
41,381
+1,050
| +3% | +$35.4K |
|
65
Fox Factory Holding Corp
FOXF
$1.17B
| $1.37M | 0.36% |
29,400
+675
| +2% | +$31.4K |
|
|
CRCM
66
DELISTED
CARE.COM, INC.
CRCM
| $1.35M | 0.35% |
64,400
+1,600
| +3% | +$33.4K |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.34M | 0.35% |
81,225
+1,850
| +2% | +$30.6K |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | 0.35% |
29,485
+625
| +2% | +$28.1K |
|
|
69
Aaon
AAON
$6.66B
| $1.28M | 0.34% |
+38,600
| New | +$1.28M |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.28M | 0.34% |
4,705
-230
| -5% | -$62.4K |
|
71
Quaker Houghton
KWR
$2.46B
| $1.24M | 0.33% |
8,035
+175
| +2% | +$27.1K |
|
|
72
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.23M | 0.32% |
40,775
-169,610
| -81% | -$5.1M |
|
73
Abbott
ABT
$229B
| $1.2M | 0.31% |
19,610
-700
| -3% | -$42.7K |
|
|
KNL
74
DELISTED
Knoll, Inc.
KNL
| $1.18M | 0.31% |
56,765
+1,275
| +2% | +$26.5K |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $1.14M | 0.3% |
24,100
+575
| +2% | +$27.3K |
|