CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.18%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$358M
AUM Growth
+$358M
(+4.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
155
New
16
Increased
58
Reduced
46
Closed
3
Top Buys
| 1 |
Synchrony
SYF
|
$4.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$986K |
| 4 |
KNL
Knoll, Inc.
KNL
|
$980K |
| 5 |
AZZ Inc
AZZ
|
$970K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Raymond James Financial
RJF
|
$2.27M |
| 4 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$1.75M |
| 5 |
Wells Fargo
WFC
|
$1.4M |
Sector Composition
| 1 | Financials | 8.32% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $975K | 0.27% |
8,250
+3,600
| +77% | +$425K |
|
|
77
AZZ Inc
AZZ
$3.39B
| $970K | 0.27% |
+16,310
| New | +$970K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $969K | 0.27% |
7,885
| – | – |
|
79
Texas Roadhouse
TXRH
$11.5B
| $962K | 0.27% |
21,613
-2,224
| -9% | -$99K |
|
80
Walmart
WMT
$774B
| $928K | 0.26% |
12,875
+50
| +0.4% | +$3.6K |
|
81
Avista
AVA
$2.96B
| $914K | 0.26% |
23,399
-2,306
| -9% | -$90.1K |
|
82
Forward Air
FWRD
$925M
| $903K | 0.25% |
18,988
-2,187
| -10% | -$104K |
|
83
Kinder Morgan
KMI
$60B
| $869K | 0.24% |
39,950
+200
| +0.5% | +$4.35K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $822K | 0.23% |
6,776
| – | – |
|
85
Alliant Energy
LNT
$16.7B
| $821K | 0.23% |
20,740
+400
| +2% | +$15.8K |
|
86
Synchronoss Technologies
SNCR
$69.2M
| $820K | 0.23% |
33,601
-2,149
| -6% | -$52.4K |
|
87
Insight Enterprises
NSIT
$4.1B
| $817K | 0.23% |
+19,875
| New | +$817K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $816K | 0.23% |
3,461
+570
| +20% | +$134K |
|
89
Protolabs
PRLB
$1.19B
| $812K | 0.23% |
+15,890
| New | +$812K |
|
90
Rockwell Automation
ROK
$38.6B
| $798K | 0.22% |
5,125
-500
| -9% | -$77.9K |
|
|
CBM
91
DELISTED
Cambrex Corporation
CBM
| $798K | 0.22% |
+14,500
| New | +$798K |
|
|
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $788K | 0.22% |
+55,200
| New | +$788K |
|
93
IBM
IBM
$227B
| $772K | 0.22% |
4,432
-167
| -4% | -$29.1K |
|
|
GTY
94
Getty Realty Corp
GTY
$1.62B
| $769K | 0.22% |
+30,425
| New | +$769K |
|
95
Home Depot
HD
$405B
| $758K | 0.21% |
5,170
+75
| +1% | +$11K |
|
96
JPMorgan Chase
JPM
$829B
| $754K | 0.21% |
8,581
+96
| +1% | +$8.44K |
|
97
Middleby
MIDD
$6.94B
| $754K | 0.21% |
5,523
-6,442
| -54% | -$879K |
|
98
Apogee Enterprises
APOG
$947M
| $751K | 0.21% |
12,600
-1,000
| -7% | -$59.6K |
|
99
WSFS Financial
WSFS
$3.26B
| $713K | 0.2% |
15,525
-1,100
| -7% | -$50.5K |
|
100
RLI Corp
RLI
$6.22B
| $664K | 0.19% |
11,067
-608
| -5% | -$36.5K |
|