CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+16.55%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$386M
AUM Growth
+$386M
(+14%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
167
New
11
Increased
67
Reduced
51
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.61M |
| 2 |
Verizon
VZ
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.87M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$987K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.99M |
| 2 |
Boeing
BA
|
$3.31M |
| 3 |
FedEx
FDX
|
$1.07M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.06M |
| 5 |
Apple
AAPL
|
$888K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.09M | 0.54% |
17,477
-950
| -5% | -$114K |
|
52
Emergent Biosolutions
EBS
$443M
| $2.08M | 0.54% |
26,277
+134
| +0.5% | +$10.6K |
|
53
Protolabs
PRLB
$1.19B
| $1.99M | 0.51% |
17,685
+95
| +0.5% | +$10.7K |
|
54
Yeti Holdings
YETI
$2.86B
| $1.83M | 0.47% |
42,880
+231
| +0.5% | +$9.87K |
|
55
Insight Enterprises
NSIT
$4.1B
| $1.8M | 0.47% |
36,624
+229
| +0.6% | +$11.3K |
|
56
Rogers Corp
ROG
$1.42B
| $1.79M | 0.46% |
14,377
+77
| +0.5% | +$9.59K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 0.46% |
97,614
-5,577
| -5% | -$101K |
|
|
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.77M | 0.46% |
122,279
+668
| +0.5% | +$9.68K |
|
59
Gentherm
THRM
$1.12B
| $1.73M | 0.45% |
44,398
+245
| +0.6% | +$9.53K |
|
60
CSG Systems International
CSGS
$1.85B
| $1.71M | 0.44% |
41,267
+206
| +0.5% | +$8.53K |
|
61
Quaker Houghton
KWR
$2.52B
| $1.67M | 0.43% |
9,015
+40
| +0.4% | +$7.43K |
|
62
Omnicom Group
OMC
$15.2B
| $1.53M | 0.4% |
28,095
-1,700
| -6% | -$92.8K |
|
|
GTY
63
Getty Realty Corp
GTY
$1.62B
| $1.52M | 0.39% |
51,226
+286
| +0.6% | +$8.49K |
|
64
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.51M | 0.39% |
74,227
+391
| +0.5% | +$7.98K |
|
65
Abbott
ABT
$231B
| $1.47M | 0.38% |
16,101
-1,850
| -10% | -$169K |
|
|
HTO
66
H2O America Common Stock
HTO
$1.78B
| $1.45M | 0.38% |
23,362
+145
| +0.6% | +$9.01K |
|
|
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
| $1.42M | 0.37% |
31,467
+159
| +0.5% | +$7.19K |
|
68
ePlus
PLUS
$1.93B
| $1.41M | 0.36% |
19,875
+126
| +0.6% | +$8.91K |
|
69
Forward Air
FWRD
$925M
| $1.37M | 0.35% |
27,501
+158
| +0.6% | +$7.87K |
|
70
H.B. Fuller
FUL
$3.29B
| $1.37M | 0.35% |
30,611
+166
| +0.5% | +$7.4K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.33M | 0.34% |
6,435
| – | – |
|
72
UFP Technologies
UFPT
$1.62B
| $1.28M | 0.33% |
29,053
+154
| +0.5% | +$6.79K |
|
73
Texas Roadhouse
TXRH
$11.5B
| $1.28M | 0.33% |
24,301
+115
| +0.5% | +$6.05K |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| $1.27M | 0.33% |
26,005
+146
| +0.6% | +$7.13K |
|
75
Matsons
MATX
$3.31B
| $1.25M | 0.32% |
42,863
+270
| +0.6% | +$7.86K |
|