CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-14.6%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$339M
AUM Growth
+$339M
(-16%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
171
New
12
Increased
34
Reduced
77
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
American Express
AXP
|
$3.25M |
| 3 |
Intel
INTC
|
$2.99M |
| 4 |
Comcast
CMCSA
|
$2.98M |
| 5 |
Nike
NKE
|
$2.71M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.47M |
| 2 |
Bank of America
BAC
|
$2.63M |
| 3 |
West Pharmaceutical
WST
|
$1.94M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.93M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $1.64M | 0.48% |
29,795
-2,100
| -7% | -$115K |
|
52
Insight Enterprises
NSIT
$4.1B
| $1.53M | 0.45% |
36,395
-285
| -0.8% | -$12K |
|
53
FedEx
FDX
$54.5B
| $1.53M | 0.45% |
12,628
-620
| -5% | -$75.2K |
|
54
Emergent Biosolutions
EBS
$443M
| $1.51M | 0.45% |
26,143
-477
| -2% | -$27.6K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 0.44% |
103,191
-3,729
| -3% | -$53.3K |
|
|
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.47M | 0.43% |
121,611
-2,006
| -2% | -$24.2K |
|
57
Abbott
ABT
$231B
| $1.42M | 0.42% |
17,951
-1,006
| -5% | -$79.4K |
|
58
Gentherm
THRM
$1.12B
| $1.39M | 0.41% |
44,153
-214
| -0.5% | -$6.72K |
|
59
Forward Air
FWRD
$925M
| $1.39M | 0.41% |
27,343
-500
| -2% | -$25.3K |
|
60
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.35M | 0.4% |
73,836
-471
| -0.6% | -$8.62K |
|
61
Rogers Corp
ROG
$1.42B
| $1.35M | 0.4% |
14,300
-100
| -0.7% | -$9.44K |
|
62
Southside Bancshares
SBSI
$940M
| $1.35M | 0.4% |
44,328
-872
| -2% | -$26.5K |
|
|
HTO
63
H2O America Common Stock
HTO
$1.78B
| $1.34M | 0.4% |
23,217
-450
| -2% | -$26K |
|
64
Protolabs
PRLB
$1.19B
| $1.34M | 0.4% |
17,590
-284
| -2% | -$21.6K |
|
65
Fox Factory Holding Corp
FOXF
$1.21B
| $1.32M | 0.39% |
31,394
-234
| -0.7% | -$9.83K |
|
66
Matsons
MATX
$3.31B
| $1.3M | 0.38% |
42,593
-806
| -2% | -$24.7K |
|
67
ePlus
PLUS
$1.93B
| $1.24M | 0.37% |
19,749
-290
| -1% | -$18.2K |
|
68
ASGN Inc
ASGN
$2.38B
| $1.22M | 0.36% |
34,643
-519
| -1% | -$18.3K |
|
|
GTY
69
Getty Realty Corp
GTY
$1.62B
| $1.21M | 0.36% |
50,940
-857
| -2% | -$20.3K |
|
|
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
| $1.21M | 0.36% |
31,308
-33
| -0.1% | -$1.27K |
|
71
BP
BP
$90.8B
| $1.19M | 0.35% |
48,689
-1,660
| -3% | -$40.5K |
|
72
Walmart
WMT
$774B
| $1.18M | 0.35% |
10,345
| – | – |
|
73
Quaker Houghton
KWR
$2.52B
| $1.13M | 0.33% |
8,975
-179
| -2% | -$22.6K |
|
74
Inogen
INGN
$216M
| $1.11M | 0.33% |
+21,410
| New | +$1.11M |
|
75
UFP Technologies
UFPT
$1.62B
| $1.1M | 0.33% |
28,899
+14,071
| +95% | +$536K |
|