CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.2%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$322M
AUM Growth
+$322M
(+26%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
153
New
48
Increased
75
Reduced
11
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$19.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.9M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.75M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.04M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.33M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Sector Composition
| 1 | Energy | 12.91% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 7.33% |
| 4 | Technology | 5.69% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASGN Inc
ASGN
$2.38B
| $820K | 0.25% |
30,525
+300
| +1% | +$8.06K |
|
77
Treehouse Foods
THS
$926M
| $819K | 0.25% |
10,175
+100
| +1% | +$8.05K |
|
78
AT&T
T
$209B
| $814K | 0.25% |
23,112
+13,597
| +143% | +$479K |
|
79
US Bancorp
USB
$76B
| $809K | 0.25% |
+19,350
| New | +$809K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $797K | 0.25% |
+16,065
| New | +$797K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $790K | 0.25% |
+7,500
| New | +$790K |
|
82
Forward Air
FWRD
$925M
| $773K | 0.24% |
17,250
| – | – |
|
83
Quaker Houghton
KWR
$2.52B
| $763K | 0.24% |
10,650
+100
| +0.9% | +$7.16K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $746K | 0.23% |
9,800
-200
| -2% | -$15.2K |
|
85
CoStar Group
CSGP
$37.9B
| $736K | 0.23% |
4,735
+50
| +1% | +$7.77K |
|
86
TTEC Holdings
TTEC
$184M
| $727K | 0.23% |
29,580
| – | – |
|
|
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
| $724K | 0.22% |
26,940
+300
| +1% | +$8.06K |
|
88
Walt Disney
DIS
$213B
| $721K | 0.22% |
+8,100
| New | +$721K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $720K | 0.22% |
+7,700
| New | +$720K |
|
90
H.B. Fuller
FUL
$3.29B
| $697K | 0.22% |
17,545
+200
| +1% | +$7.95K |
|
91
CACI
CACI
$10.6B
| $678K | 0.21% |
9,520
+100
| +1% | +$7.12K |
|
92
TruBridge
TBRG
$300M
| $662K | 0.21% |
11,510
+150
| +1% | +$8.63K |
|
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $656K | 0.2% |
7,650
-49,965
| -87% | -$4.28M |
|
94
CSG Systems International
CSGS
$1.85B
| $645K | 0.2% |
24,535
+300
| +1% | +$7.89K |
|
95
Northwest Bancshares
NWBI
$1.85B
| $641K | 0.2% |
53,000
| – | – |
|
96
Rogers Corp
ROG
$1.42B
| $641K | 0.2% |
11,700
+100
| +0.9% | +$5.48K |
|
97
Northern Oil and Gas
NOG
$2.55B
| $640K | 0.2% |
45,000
+500
| +1% | +$7.11K |
|
|
BGG
98
DELISTED
Briggs & Stratton Corp.
BGG
| $635K | 0.2% |
35,225
+400
| +1% | +$7.21K |
|
99
Avista
AVA
$2.96B
| $628K | 0.2% |
20,580
+200
| +1% | +$6.1K |
|
100
Alliant Energy
LNT
$16.7B
| $608K | 0.19% |
10,970
-300
| -3% | -$16.6K |
|