CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-9.61%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$360M
AUM Growth
+$360M
(-9%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
63
Reduced
41
Closed
16
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.86M |
| 2 |
Lockheed Martin
LMT
|
$4.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.46M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.15M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.63M |
| 3 |
Raymond James Financial
RJF
|
$3.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.54M |
| 5 |
Digital Realty Trust
DLR
|
$2.52M |
Sector Composition
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.12B
| $1.82M | 0.51% |
45,611
+5,301
| +13% | +$212K |
|
52
West Pharmaceutical
WST
$17.8B
| $1.78M | 0.49% |
18,127
+1,762
| +11% | +$173K |
|
53
Procter & Gamble
PG
$368B
| $1.69M | 0.47% |
18,377
+283
| +2% | +$26K |
|
54
CACI
CACI
$10.6B
| $1.65M | 0.46% |
11,461
+991
| +9% | +$143K |
|
55
Quaker Houghton
KWR
$2.52B
| $1.62M | 0.45% |
9,124
+1,089
| +14% | +$193K |
|
56
Forward Air
FWRD
$925M
| $1.57M | 0.44% |
28,666
+3,816
| +15% | +$209K |
|
57
Insight Enterprises
NSIT
$4.1B
| $1.54M | 0.43% |
37,800
+4,810
| +15% | +$196K |
|
58
Aaon
AAON
$6.76B
| $1.52M | 0.42% |
43,432
+4,832
| +13% | +$169K |
|
59
ePlus
PLUS
$1.93B
| $1.48M | 0.41% |
20,813
+2,278
| +12% | +$162K |
|
60
Texas Roadhouse
TXRH
$11.5B
| $1.47M | 0.41% |
24,649
+2,622
| +12% | +$157K |
|
61
Rogers Corp
ROG
$1.42B
| $1.47M | 0.41% |
14,815
+1,545
| +12% | +$153K |
|
62
Southside Bancshares
SBSI
$940M
| $1.47M | 0.41% |
46,238
+4,857
| +12% | +$154K |
|
63
Matsons
MATX
$3.31B
| $1.44M | 0.4% |
45,006
+5,531
| +14% | +$177K |
|
|
CRCM
64
DELISTED
CARE.COM, INC.
CRCM
| $1.43M | 0.4% |
74,159
+9,759
| +15% | +$188K |
|
65
Abbott
ABT
$231B
| $1.41M | 0.39% |
19,510
| – | – |
|
66
H.B. Fuller
FUL
$3.29B
| $1.4M | 0.39% |
32,708
+4,153
| +15% | +$177K |
|
|
HTLF
67
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.39M | 0.39% |
31,573
+4,363
| +16% | +$192K |
|
|
HTO
68
H2O America Common Stock
HTO
$1.78B
| $1.37M | 0.38% |
24,674
+3,074
| +14% | +$171K |
|
69
Pfizer
PFE
$141B
| $1.36M | 0.38% |
31,090
+243
| +0.8% | +$10.6K |
|
70
CSG Systems International
CSGS
$1.85B
| $1.35M | 0.38% |
42,613
+3,593
| +9% | +$114K |
|
|
WIRE
71
DELISTED
Encore Wire Corp
WIRE
| $1.33M | 0.37% |
26,583
+2,483
| +10% | +$125K |
|
72
Exxon Mobil
XOM
$487B
| $1.3M | 0.36% |
19,089
+267
| +1% | +$18.2K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.35% |
9,371
+3
| +0% | +$402 |
|
74
Emergent Biosolutions
EBS
$443M
| $1.25M | 0.35% |
21,023
+2,118
| +11% | +$126K |
|
75
Oneok
OKE
$48.1B
| $1.23M | 0.34% |
22,772
-50
| -0.2% | -$2.7K |
|