CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-4.31%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$408M
AUM Growth
+$408M
(-7.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
181
New
6
Increased
55
Reduced
56
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.91M |
| 2 |
Charles Schwab
SCHW
|
$2.35M |
| 3 |
Qualcomm
QCOM
|
$2.1M |
| 4 |
Oracle
ORCL
|
$1.23M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 2 |
Rogers Corp
ROG
|
$3.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.18M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$89.9B
| $2.5M | 0.61% |
12,210
+5,899
| +93% | +$1.21M |
|
|
52
Qualcomm
QCOM
$169B
| $2.48M | 0.61% |
21,910
+18,625
| +567% | +$2.1M |
|
53
Fox Factory Holding Corp
FOXF
$1.17B
| $2.38M | 0.58% |
30,099
+800
| +3% | +$63.3K |
|
54
Aaon
AAON
$6.64B
| $2.34M | 0.57% |
43,390
| – | – |
|
55
AES
AES
$9.43B
| $2.22M | 0.55% |
98,350
+19,335
| +24% | +$437K |
|
56
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.21M | 0.54% |
73,192
-630
| -0.9% | -$19K |
|
57
CSG Systems International
CSGS
$1.84B
| $2.19M | 0.54% |
41,406
-510
| -1% | -$27K |
|
58
Gentherm
THRM
$1.11B
| $2.18M | 0.53% |
43,818
| – | – |
|
59
United Parcel Service
UPS
$72B
| $2.17M | 0.53% |
13,426
+2,530
| +23% | +$409K |
|
60
Texas Roadhouse
TXRH
$11.4B
| $2.09M | 0.51% |
23,984
| – | – |
|
61
Eli Lilly
LLY
$658B
| $2.04M | 0.5% |
6,322
+277
| +5% | +$89.6K |
|
62
CBIZ
CBZ
$3.43B
| $2.04M | 0.5% |
47,725
+1,700
| +4% | +$72.7K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $2.03M | 0.5% |
39,875
-3,450
| -8% | -$176K |
|
64
McGrath RentCorp
MGRC
$2.95B
| $2.03M | 0.5% |
24,148
-590
| -2% | -$49.5K |
|
65
Home Depot
HD
$404B
| $2M | 0.49% |
7,233
+855
| +13% | +$236K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.99M | 0.49% |
41,415
-35,500
| -46% | -$1.71M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.48% |
25,086
-50
| -0.2% | -$3.92K |
|
68
LeMaitre Vascular
LMAT
$2.16B
| $1.96M | 0.48% |
38,568
| – | – |
|
69
JPMorgan Chase
JPM
$820B
| $1.95M | 0.48% |
18,640
+1,940
| +12% | +$203K |
|
70
Enterprise Products Partners
EPD
$69.1B
| $1.95M | 0.48% |
81,884
+31
| +0% | +$737 |
|
71
Maximus
MMS
$5.02B
| $1.92M | 0.47% |
33,098
| – | – |
|
72
Stock Yards Bancorp
SYBT
$2.36B
| $1.91M | 0.47% |
28,150
| – | – |
|
73
H.B. Fuller
FUL
$3.23B
| $1.86M | 0.46% |
31,022
| – | – |
|
74
Addus HomeCare
ADUS
$2.12B
| $1.85M | 0.45% |
19,468
| – | – |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $1.81M | 0.44% |
20,567
+2,925
| +17% | +$257K |
|