CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+5%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$396M
AUM Growth
+$396M
(+4.2%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
159
New
6
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.35M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Lowe's Companies
LOW
|
$4.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$683K |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Technology | 8.63% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.01B
| $1.78M | 0.45% |
32,990
| – | – |
|
52
Forward Air
FWRD
$901M
| $1.78M | 0.45% |
24,850
| – | – |
|
53
ePlus
PLUS
$1.89B
| $1.72M | 0.43% |
18,535
-550
| -3% | -$51K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $1.67M | 0.42% |
8,961
+7,415
| +480% | +$1.38M |
|
55
Quaker Houghton
KWR
$2.46B
| $1.63M | 0.41% |
8,035
| – | – |
|
56
Exxon Mobil
XOM
$489B
| $1.6M | 0.4% |
18,822
+351
| +2% | +$29.8K |
|
|
TCF
57
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | 0.4% |
29,895
| – | – |
|
|
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.58M | 0.4% |
27,210
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.4% |
9,368
-1,672
| -15% | -$282K |
|
60
CSG Systems International
CSGS
$1.86B
| $1.57M | 0.4% |
39,020
| – | – |
|
61
Matsons
MATX
$3.25B
| $1.57M | 0.4% |
39,475
| – | – |
|
62
Oneok
OKE
$47B
| $1.55M | 0.39% |
22,822
+994
| +5% | +$67.4K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.54M | 0.39% |
7,150
| – | – |
|
64
Texas Roadhouse
TXRH
$11.4B
| $1.53M | 0.39% |
22,027
-1,200
| -5% | -$83.1K |
|
65
Procter & Gamble
PG
$370B
| $1.51M | 0.38% |
18,094
-292
| -2% | -$24.3K |
|
66
H.B. Fuller
FUL
$3.24B
| $1.48M | 0.37% |
28,555
| – | – |
|
67
Aaon
AAON
$6.66B
| $1.46M | 0.37% |
38,600
| – | – |
|
68
Southside Bancshares
SBSI
$932M
| $1.44M | 0.36% |
41,381
| – | – |
|
69
Abbott
ABT
$229B
| $1.43M | 0.36% |
19,510
-100
| -0.5% | -$7.34K |
|
|
CRCM
70
DELISTED
CARE.COM, INC.
CRCM
| $1.42M | 0.36% |
64,400
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.38M | 0.35% |
4,755
+50
| +1% | +$14.5K |
|
72
Pfizer
PFE
$142B
| $1.36M | 0.34% |
30,847
-338
| -1% | -$14.9K |
|
|
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | 0.34% |
81,225
| – | – |
|
74
WSFS Financial
WSFS
$3.22B
| $1.34M | 0.34% |
28,420
| – | – |
|
|
KNL
75
DELISTED
Knoll, Inc.
KNL
| $1.33M | 0.34% |
56,765
| – | – |
|