CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.7%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$391M
AUM Growth
+$391M
(-1.4%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
162
New
4
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.45M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$364K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$362K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$323K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.27M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$2.26M |
| 3 |
Kraft Heinz
KHC
|
$2.23M |
| 4 |
Copart
CPRT
|
$1.42M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
$793K |
Sector Composition
| 1 | Industrials | 9.63% |
| 2 | Technology | 8.84% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$1.4B
| $2M | 0.51% |
14,647
-150
| -1% | -$20.5K |
|
52
Aaon
AAON
$6.66B
| $1.96M | 0.5% |
42,715
-265
| -0.6% | -$12.2K |
|
53
BP
BP
$90.8B
| $1.93M | 0.49% |
50,699
-2,250
| -4% | -$85.5K |
|
|
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
| $1.93M | 0.49% |
30,121
+90
| +0.3% | +$5.76K |
|
|
55
Copart
CPRT
$46.9B
| $1.9M | 0.49% |
23,671
-17,621
| -43% | -$1.42M |
|
56
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.9M | 0.48% |
74,996
-725
| -1% | -$18.3K |
|
57
West Pharmaceutical
WST
$17.5B
| $1.87M | 0.48% |
13,156
-135
| -1% | -$19.1K |
|
58
Gentherm
THRM
$1.11B
| $1.86M | 0.48% |
45,303
+145
| +0.3% | +$5.96K |
|
59
Protolabs
PRLB
$1.17B
| $1.83M | 0.47% |
17,940
-75
| -0.4% | -$7.66K |
|
|
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | 0.46% |
124,160
-1,200
| -1% | -$17.3K |
|
61
Forward Air
FWRD
$901M
| $1.79M | 0.46% |
28,049
-245
| -0.9% | -$15.6K |
|
|
GTY
62
Getty Realty Corp
GTY
$1.6B
| $1.67M | 0.43% |
52,191
| – | – |
|
63
Oneok
OKE
$47B
| $1.67M | 0.43% |
22,652
-120
| -0.5% | -$8.84K |
|
64
Matsons
MATX
$3.25B
| $1.63M | 0.42% |
43,534
-225
| -0.5% | -$8.44K |
|
|
HTO
65
H2O America Common Stock
HTO
$1.73B
| $1.63M | 0.42% |
23,872
+80
| +0.3% | +$5.46K |
|
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.62M | 0.41% |
32,045
+6,400
| +25% | +$323K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.61M | 0.41% |
5,430
-25
| -0.5% | -$7.42K |
|
68
Abbott
ABT
$229B
| $1.59M | 0.41% |
18,997
-300
| -2% | -$25.1K |
|
69
Southside Bancshares
SBSI
$932M
| $1.55M | 0.4% |
45,506
-300
| -0.7% | -$10.2K |
|
70
ePlus
PLUS
$1.89B
| $1.53M | 0.39% |
20,153
-140
| -0.7% | -$10.7K |
|
|
WIRE
71
DELISTED
Encore Wire Corp
WIRE
| $1.5M | 0.38% |
26,585
-120
| -0.4% | -$6.75K |
|
72
Quaker Houghton
KWR
$2.46B
| $1.45M | 0.37% |
9,189
-70
| -0.8% | -$11.1K |
|
73
H.B. Fuller
FUL
$3.24B
| $1.45M | 0.37% |
31,110
-180
| -0.6% | -$8.38K |
|
74
Emergent Biosolutions
EBS
$438M
| $1.39M | 0.35% |
26,572
-130
| -0.5% | -$6.8K |
|
75
WSFS Financial
WSFS
$3.22B
| $1.39M | 0.35% |
31,422
-300
| -0.9% | -$13.2K |
|