CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.74%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$406M
AUM Growth
+$406M
(+3.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.48M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$935K |
| 5 |
Yeti Holdings
YETI
|
$790K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.21M |
| 2 |
Caterpillar
CAT
|
$2.96M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$1.01M |
| 5 |
FedEx
FDX
|
$853K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSG Systems International
CSGS
$1.85B
| $2.12M | 0.52% |
40,940
-689
| -2% | -$35.7K |
|
52
Aaon
AAON
$6.76B
| $2.1M | 0.52% |
42,578
-137
| -0.3% | -$6.77K |
|
|
53
FedEx
FDX
$54.5B
| $2M | 0.49% |
13,248
-5,645
| -30% | -$853K |
|
54
Gentherm
THRM
$1.12B
| $1.97M | 0.49% |
44,367
-936
| -2% | -$41.5K |
|
55
Forward Air
FWRD
$925M
| $1.95M | 0.48% |
27,843
-206
| -0.7% | -$14.4K |
|
56
West Pharmaceutical
WST
$17.8B
| $1.94M | 0.48% |
12,931
-225
| -2% | -$33.8K |
|
57
BP
BP
$90.8B
| $1.9M | 0.47% |
50,349
-350
| -0.7% | -$13.2K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.46% |
5,840
+410
| +8% | +$132K |
|
59
Protolabs
PRLB
$1.19B
| $1.82M | 0.45% |
17,874
-66
| -0.4% | -$6.7K |
|
60
Rogers Corp
ROG
$1.42B
| $1.8M | 0.44% |
14,400
-247
| -2% | -$30.8K |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | 0.44% |
123,617
-543
| -0.4% | -$7.86K |
|
62
Matsons
MATX
$3.31B
| $1.77M | 0.44% |
43,399
-135
| -0.3% | -$5.51K |
|
63
Oneok
OKE
$48.1B
| $1.71M | 0.42% |
22,652
| – | – |
|
|
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
| $1.71M | 0.42% |
29,528
-593
| -2% | -$34.3K |
|
|
GTY
65
Getty Realty Corp
GTY
$1.62B
| $1.7M | 0.42% |
51,797
-394
| -0.8% | -$13K |
|
66
ePlus
PLUS
$1.93B
| $1.69M | 0.42% |
20,039
-114
| -0.6% | -$9.61K |
|
|
HTO
67
H2O America Common Stock
HTO
$1.78B
| $1.68M | 0.41% |
23,667
-205
| -0.9% | -$14.6K |
|
68
Southside Bancshares
SBSI
$940M
| $1.68M | 0.41% |
45,200
-306
| -0.7% | -$11.4K |
|
69
Abbott
ABT
$231B
| $1.65M | 0.41% |
18,957
-40
| -0.2% | -$3.48K |
|
70
H.B. Fuller
FUL
$3.29B
| $1.59M | 0.39% |
30,857
-253
| -0.8% | -$13K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 0.38% |
9,185
+70
| +0.8% | +$11.6K |
|
|
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | 0.38% |
30,593
-237
| -0.8% | -$11.8K |
|
|
WIRE
73
DELISTED
Encore Wire Corp
WIRE
| $1.52M | 0.37% |
26,388
-197
| -0.7% | -$11.3K |
|
74
Quaker Houghton
KWR
$2.52B
| $1.51M | 0.37% |
9,154
-35
| -0.4% | -$5.76K |
|
|
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.48M | 0.37% |
31,717
-240
| -0.8% | -$11.2K |
|