CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-3.67%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$517M
AUM Growth
+$517M
(-6.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
198
New
8
Increased
64
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.17M |
| 3 |
Public Storage
PSA
|
$4.21M |
| 4 |
AES
AES
|
$2.01M |
| 5 |
CBIZ
CBZ
|
$1.93M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.5M |
| 2 |
Ecolab
ECL
|
$2.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 4 |
United Therapeutics
UTHR
|
$2.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.11B
| $3.19M | 0.62% |
43,723
+601
| +1% | +$43.9K |
|
52
CorVel
CRVL
$4.5B
| $3.1M | 0.6% |
18,407
+243
| +1% | +$40.9K |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $3.09M | 0.6% |
27,102
+362
| +1% | +$41.3K |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $3.03M | 0.59% |
223,085
-27,000
| -11% | -$366K |
|
55
Fox Factory Holding Corp
FOXF
$1.17B
| $2.86M | 0.55% |
29,234
+405
| +1% | +$39.7K |
|
56
Forward Air
FWRD
$901M
| $2.81M | 0.54% |
28,758
+410
| +1% | +$40.1K |
|
57
CSG Systems International
CSGS
$1.86B
| $2.66M | 0.51% |
41,816
+559
| +1% | +$35.5K |
|
58
Yeti Holdings
YETI
$2.81B
| $2.6M | 0.5% |
43,323
+616
| +1% | +$37K |
|
59
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.58M | 0.5% |
73,717
+1,014
| +1% | +$35.5K |
|
60
Maximus
MMS
$5.04B
| $2.48M | 0.48% |
33,033
+465
| +1% | +$34.9K |
|
61
Aaon
AAON
$6.66B
| $2.41M | 0.47% |
43,290
+80
| +0.2% | +$4.46K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.35M | 0.45% |
22,835
-5,395
| -19% | -$556K |
|
63
United Parcel Service
UPS
$72.2B
| $2.3M | 0.45% |
10,745
+2,185
| +26% | +$469K |
|
|
64
NextEra Energy, Inc.
NEE
$150B
| $2.28M | 0.44% |
26,860
-25,680
| -49% | -$2.18M |
|
65
Omnicom Group
OMC
$14.9B
| $2.27M | 0.44% |
26,720
-400
| -1% | -$34K |
|
66
ePlus
PLUS
$1.89B
| $2.25M | 0.43% |
40,045
+689
| +2% | +$38.6K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.42% |
8,670
+4,360
| +101% | +$1.09M |
|
68
Enterprise Products Partners
EPD
$69.3B
| $2.11M | 0.41% |
81,822
+32
| +0% | +$826 |
|
69
McGrath RentCorp
MGRC
$2.97B
| $2.1M | 0.41% |
24,683
+10,872
| +79% | +$924K |
|
70
H.B. Fuller
FUL
$3.24B
| $2.05M | 0.4% |
30,977
+441
| +1% | +$29.1K |
|
71
Verizon
VZ
$185B
| $2.03M | 0.39% |
39,863
-4,412
| -10% | -$225K |
|
|
72
AES
AES
$9.55B
| $2.01M | 0.39% |
+78,290
| New | +$2.01M |
|
73
Abbott
ABT
$229B
| $2.01M | 0.39% |
17,000
| – | – |
|
74
Texas Roadhouse
TXRH
$11.4B
| $2.01M | 0.39% |
23,954
+295
| +1% | +$24.7K |
|
75
Visa
V
$679B
| $1.99M | 0.39% |
8,983
+4,480
| +99% | +$993K |
|