CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+5.36%
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
(+5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
158
New
3
Increased
35
Reduced
81
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.77M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.67M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.01M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$922K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$452K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASGN Inc
ASGN
$2.38B
| $2.21M | 0.54% |
34,754
-83
| -0.2% | -$5.28K |
|
52
Maximus
MMS
$4.95B
| $2.18M | 0.54% |
31,837
-127
| -0.4% | -$8.69K |
|
53
Insight Enterprises
NSIT
$4.1B
| $2.07M | 0.51% |
36,531
-93
| -0.3% | -$5.26K |
|
54
Yeti Holdings
YETI
$2.86B
| $1.95M | 0.48% |
43,097
+217
| +0.5% | +$9.83K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.83M | 0.45% |
17,558
-3,108
| -15% | -$324K |
|
56
Gentherm
THRM
$1.12B
| $1.81M | 0.45% |
44,218
-180
| -0.4% | -$7.36K |
|
57
Abbott
ABT
$231B
| $1.75M | 0.43% |
16,101
| – | – |
|
58
Matsons
MATX
$3.31B
| $1.72M | 0.42% |
42,797
-66
| -0.2% | -$2.65K |
|
|
MNR
59
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.69M | 0.42% |
121,956
-323
| -0.3% | -$4.47K |
|
60
CSG Systems International
CSGS
$1.85B
| $1.68M | 0.42% |
41,087
-180
| -0.4% | -$7.37K |
|
61
Quaker Houghton
KWR
$2.52B
| $1.61M | 0.4% |
8,960
-55
| -0.6% | -$9.88K |
|
62
Forward Air
FWRD
$925M
| $1.58M | 0.39% |
27,441
-60
| -0.2% | -$3.44K |
|
63
CorVel
CRVL
$4.57B
| $1.49M | 0.37% |
17,401
-48
| -0.3% | -$4.1K |
|
64
Texas Roadhouse
TXRH
$11.5B
| $1.47M | 0.36% |
24,216
-85
| -0.3% | -$5.17K |
|
65
ePlus
PLUS
$1.93B
| $1.45M | 0.36% |
19,787
-88
| -0.4% | -$6.44K |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| $1.43M | 0.35% |
31,369
-98
| -0.3% | -$4.47K |
|
|
HTO
67
H2O America Common Stock
HTO
$1.78B
| $1.42M | 0.35% |
23,294
-68
| -0.3% | -$4.14K |
|
68
Walmart
WMT
$774B
| $1.41M | 0.35% |
10,045
-350
| -3% | -$49K |
|
69
Rogers Corp
ROG
$1.42B
| $1.4M | 0.35% |
14,322
-55
| -0.4% | -$5.39K |
|
70
H.B. Fuller
FUL
$3.29B
| $1.4M | 0.34% |
30,556
-55
| -0.2% | -$2.52K |
|
71
Simulations Plus
SLP
$285M
| $1.39M | 0.34% |
18,499
-51
| -0.3% | -$3.84K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 0.34% |
87,477
-10,137
| -10% | -$160K |
|
73
Omnicom Group
OMC
$15.2B
| $1.38M | 0.34% |
27,820
-275
| -1% | -$13.6K |
|
74
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.33M | 0.33% |
73,938
-289
| -0.4% | -$5.21K |
|
|
GTY
75
Getty Realty Corp
GTY
$1.62B
| $1.33M | 0.33% |
51,114
-112
| -0.2% | -$2.91K |
|