CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+9.78%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$389M
AUM Growth
+$389M
(+8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
160
New
11
Increased
48
Reduced
67
Closed
4
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.61M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.53M |
| 3 |
Constellation Brands
STZ
|
$2.66M |
| 4 |
BP
BP
|
$2.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.98M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
Sector Composition
| 1 | Industrials | 10.72% |
| 2 | Technology | 8.86% |
| 3 | Financials | 7.4% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.1B
| $2.07M | 0.53% |
37,623
-177
| -0.5% | -$9.75K |
|
52
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.04M | 0.52% |
77,268
+532
| +0.7% | +$14K |
|
|
BEAT
53
DELISTED
BioTelemetry, Inc.
BEAT
| $2.03M | 0.52% |
32,397
+214
| +0.7% | +$13.4K |
|
54
Aaon
AAON
$6.76B
| $2.02M | 0.52% |
43,635
+203
| +0.5% | +$9.37K |
|
55
Procter & Gamble
PG
$368B
| $1.94M | 0.5% |
18,612
+235
| +1% | +$24.5K |
|
56
Protolabs
PRLB
$1.19B
| $1.91M | 0.49% |
18,182
+163
| +0.9% | +$17.1K |
|
57
Quaker Houghton
KWR
$2.52B
| $1.84M | 0.47% |
9,194
+70
| +0.8% | +$14K |
|
58
Forward Air
FWRD
$925M
| $1.84M | 0.47% |
28,376
-290
| -1% | -$18.8K |
|
59
ePlus
PLUS
$1.93B
| $1.82M | 0.47% |
20,555
-258
| -1% | -$22.8K |
|
60
CSG Systems International
CSGS
$1.85B
| $1.78M | 0.46% |
42,159
-454
| -1% | -$19.2K |
|
|
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
| $1.72M | 0.44% |
30,709
+215
| +0.7% | +$12K |
|
62
Gentherm
THRM
$1.12B
| $1.69M | 0.44% |
45,914
+303
| +0.7% | +$11.2K |
|
|
GTY
63
Getty Realty Corp
GTY
$1.62B
| $1.69M | 0.44% |
52,787
+18,017
| +52% | +$577K |
|
|
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.66M | 0.43% |
126,194
+37,181
| +42% | +$490K |
|
65
Oneok
OKE
$48.1B
| $1.59M | 0.41% |
22,772
| – | – |
|
66
Matsons
MATX
$3.31B
| $1.59M | 0.41% |
43,924
-1,082
| -2% | -$39K |
|
67
Exxon Mobil
XOM
$487B
| $1.58M | 0.41% |
19,503
+414
| +2% | +$33.5K |
|
68
Abbott
ABT
$231B
| $1.56M | 0.4% |
19,510
| – | – |
|
69
H.B. Fuller
FUL
$3.29B
| $1.55M | 0.4% |
31,957
-751
| -2% | -$36.5K |
|
70
Southside Bancshares
SBSI
$940M
| $1.55M | 0.4% |
46,633
+395
| +0.9% | +$13.1K |
|
71
Texas Roadhouse
TXRH
$11.5B
| $1.54M | 0.4% |
24,806
+157
| +0.6% | +$9.77K |
|
|
WIRE
72
DELISTED
Encore Wire Corp
WIRE
| $1.53M | 0.39% |
26,800
+217
| +0.8% | +$12.4K |
|
|
HTO
73
H2O America Common Stock
HTO
$1.78B
| $1.5M | 0.39% |
24,251
-423
| -2% | -$26.1K |
|
74
West Pharmaceutical
WST
$17.8B
| $1.49M | 0.38% |
13,514
-4,613
| -25% | -$508K |
|
|
CRCM
75
DELISTED
CARE.COM, INC.
CRCM
| $1.48M | 0.38% |
74,676
+517
| +0.7% | +$10.2K |
|