CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+12.03%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$445M
AUM Growth
+$445M
(+9.7%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
39
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.77M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
Marcus & Millichap
MMI
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.1B
| $2.77M | 0.62% |
36,441
-90
| -0.2% | -$6.85K |
|
52
Aaon
AAON
$6.76B
| $2.76M | 0.62% |
41,445
-206
| -0.5% | -$13.7K |
|
53
CACI
CACI
$10.6B
| $2.75M | 0.62% |
11,038
-70
| -0.6% | -$17.5K |
|
54
Protolabs
PRLB
$1.19B
| $2.67M | 0.6% |
17,384
-98
| -0.6% | -$15K |
|
55
Procter & Gamble
PG
$368B
| $2.55M | 0.57% |
18,302
+325
| +2% | +$45.2K |
|
56
Matsons
MATX
$3.31B
| $2.39M | 0.54% |
41,877
-920
| -2% | -$52.4K |
|
57
Emergent Biosolutions
EBS
$443M
| $2.33M | 0.52% |
26,035
+27
| +0.1% | +$2.42K |
|
58
Maximus
MMS
$4.95B
| $2.29M | 0.52% |
31,317
-520
| -2% | -$38.1K |
|
59
Quaker Houghton
KWR
$2.52B
| $2.25M | 0.51% |
8,880
-80
| -0.9% | -$20.3K |
|
|
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
| $2.22M | 0.5% |
30,794
-575
| -2% | -$41.5K |
|
61
Rogers Corp
ROG
$1.42B
| $2.21M | 0.5% |
14,232
-90
| -0.6% | -$14K |
|
62
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.17M | 0.49% |
73,666
-272
| -0.4% | -$8.01K |
|
|
MNR
63
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.1M | 0.47% |
121,306
-650
| -0.5% | -$11.3K |
|
64
Forward Air
FWRD
$925M
| $2.1M | 0.47% |
27,304
-137
| -0.5% | -$10.5K |
|
65
Abbott
ABT
$231B
| $1.9M | 0.43% |
17,326
+1,225
| +8% | +$134K |
|
66
Texas Roadhouse
TXRH
$11.5B
| $1.88M | 0.42% |
24,076
-140
| -0.6% | -$10.9K |
|
67
CSG Systems International
CSGS
$1.85B
| $1.84M | 0.41% |
40,811
-276
| -0.7% | -$12.4K |
|
68
CorVel
CRVL
$4.57B
| $1.83M | 0.41% |
17,301
-100
| -0.6% | -$10.6K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.76M | 0.4% |
16,158
-1,400
| -8% | -$152K |
|
70
Omnicom Group
OMC
$15.2B
| $1.74M | 0.39% |
27,820
| – | – |
|
71
ePlus
PLUS
$1.93B
| $1.73M | 0.39% |
19,649
-138
| -0.7% | -$12.1K |
|
72
JPMorgan Chase
JPM
$829B
| $1.68M | 0.38% |
13,185
-400
| -3% | -$50.8K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.65M | 0.37% |
5,765
-100
| -2% | -$28.7K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $1.61M | 0.36% |
82,214
-5,263
| -6% | -$103K |
|
|
HTO
75
H2O America Common Stock
HTO
$1.78B
| $1.61M | 0.36% |
23,154
-140
| -0.6% | -$9.71K |
|