CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.13%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$397M
AUM Growth
+$397M
(+2.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
162
New
6
Increased
35
Reduced
60
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$3.92M |
| 2 |
Merck
MRK
|
$3.85M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$651K |
| 4 |
Invesco Preferred ETF
PGX
|
$575K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$539K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.5M |
| 2 |
Boeing
BA
|
$2.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
Copart
CPRT
|
$1.4M |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $2.21M | 0.56% |
52,949
+2,255
| +4% | +$94K |
|
52
Insight Enterprises
NSIT
$4.01B
| $2.17M | 0.55% |
37,335
-288
| -0.8% | -$16.8K |
|
53
ASGN Inc
ASGN
$2.36B
| $2.17M | 0.55% |
35,788
-227
| -0.6% | -$13.8K |
|
54
Aaon
AAON
$6.66B
| $2.16M | 0.54% |
42,980
-655
| -2% | -$32.9K |
|
55
Protolabs
PRLB
$1.17B
| $2.09M | 0.53% |
18,015
-167
| -0.9% | -$19.4K |
|
56
CSG Systems International
CSGS
$1.86B
| $2.05M | 0.52% |
42,069
-90
| -0.2% | -$4.39K |
|
57
Procter & Gamble
PG
$370B
| $2.04M | 0.51% |
18,612
| – | – |
|
58
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.93M | 0.49% |
75,721
-1,547
| -2% | -$39.3K |
|
59
Gentherm
THRM
$1.11B
| $1.89M | 0.48% |
45,158
-756
| -2% | -$31.6K |
|
60
Quaker Houghton
KWR
$2.46B
| $1.88M | 0.47% |
9,259
+65
| +0.7% | +$13.2K |
|
|
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
| $1.79M | 0.45% |
30,031
-678
| -2% | -$40.4K |
|
62
Matsons
MATX
$3.25B
| $1.7M | 0.43% |
43,759
-165
| -0.4% | -$6.41K |
|
|
MNR
63
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | 0.43% |
125,360
-834
| -0.7% | -$11.3K |
|
64
Forward Air
FWRD
$901M
| $1.67M | 0.42% |
28,294
-82
| -0.3% | -$4.85K |
|
65
West Pharmaceutical
WST
$17.5B
| $1.66M | 0.42% |
13,291
-223
| -2% | -$27.9K |
|
66
Abbott
ABT
$229B
| $1.62M | 0.41% |
19,297
-213
| -1% | -$17.9K |
|
|
GTY
67
Getty Realty Corp
GTY
$1.6B
| $1.61M | 0.4% |
52,191
-596
| -1% | -$18.3K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.6M | 0.4% |
5,455
+485
| +10% | +$142K |
|
69
Oneok
OKE
$47B
| $1.57M | 0.39% |
22,772
| – | – |
|
|
WIRE
70
DELISTED
Encore Wire Corp
WIRE
| $1.56M | 0.39% |
26,705
-95
| -0.4% | -$5.56K |
|
|
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
| $1.55M | 0.39% |
32,121
-276
| -0.9% | -$13.3K |
|
72
Exxon Mobil
XOM
$489B
| $1.5M | 0.38% |
19,503
| – | – |
|
73
Southside Bancshares
SBSI
$932M
| $1.48M | 0.37% |
45,806
-827
| -2% | -$26.8K |
|
74
H.B. Fuller
FUL
$3.24B
| $1.45M | 0.37% |
31,290
-667
| -2% | -$31K |
|
|
HTO
75
H2O America Common Stock
HTO
$1.73B
| $1.45M | 0.36% |
23,792
-459
| -2% | -$27.9K |
|