CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.23%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$361M
AUM Growth
+$361M
(+0.95%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
162
New
10
Increased
58
Reduced
55
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$1.61M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$985K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$871K |
| 4 |
Southside Bancshares
SBSI
|
$870K |
| 5 |
ePlus
PLUS
|
$787K |
Top Sells
| 1 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$2.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.75M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.6M |
| 4 |
ResMed
RMD
|
$1.54M |
| 5 |
Synchronoss Technologies
SNCR
|
$820K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Healthcare | 7.27% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 7.04% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $995K | 0.28% |
26,374
-744
| -3% | -$28.1K |
|
77
Walt Disney
DIS
$213B
| $990K | 0.27% |
9,313
-50
| -0.5% | -$5.32K |
|
|
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
| $985K | 0.27% |
+29,450
| New | +$985K |
|
79
AZZ Inc
AZZ
$3.39B
| $980K | 0.27% |
17,560
+1,250
| +8% | +$69.8K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $969K | 0.27% |
7,885
| – | – |
|
81
Walmart
WMT
$774B
| $967K | 0.27% |
12,775
-100
| -0.8% | -$7.57K |
|
|
CBM
82
DELISTED
Cambrex Corporation
CBM
| $935K | 0.26% |
15,650
+1,150
| +8% | +$68.7K |
|
|
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $889K | 0.25% |
59,100
+3,900
| +7% | +$58.7K |
|
|
KNL
84
DELISTED
Knoll, Inc.
KNL
| $875K | 0.24% |
43,665
+2,500
| +6% | +$50.1K |
|
|
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
| $871K | 0.24% |
+18,485
| New | +$871K |
|
|
86
Southside Bancshares
SBSI
$940M
| $870K | 0.24% |
+24,896
| New | +$870K |
|
87
Insight Enterprises
NSIT
$4.1B
| $859K | 0.24% |
21,475
+1,600
| +8% | +$64K |
|
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $849K | 0.24% |
28,950
+13,450
| +87% | +$394K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $843K | 0.23% |
6,776
| – | – |
|
90
JPMorgan Chase
JPM
$829B
| $830K | 0.23% |
9,081
+500
| +6% | +$45.7K |
|
|
GTY
91
Getty Realty Corp
GTY
$1.62B
| $819K | 0.23% |
32,625
+2,200
| +7% | +$55.2K |
|
92
Alliant Energy
LNT
$16.7B
| $817K | 0.23% |
20,340
-400
| -2% | -$16.1K |
|
93
Apogee Enterprises
APOG
$947M
| $773K | 0.21% |
13,600
+1,000
| +8% | +$56.8K |
|
94
Home Depot
HD
$405B
| $770K | 0.21% |
5,018
-152
| -3% | -$23.3K |
|
95
Kinder Morgan
KMI
$60B
| $753K | 0.21% |
39,300
-650
| -2% | -$12.5K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $743K | 0.21% |
6,250
-2,000
| -24% | -$238K |
|
97
Middleby
MIDD
$6.94B
| $727K | 0.2% |
5,985
+462
| +8% | +$56.1K |
|
98
Southern Company
SO
$102B
| $705K | 0.2% |
14,732
+6,252
| +74% | +$299K |
|
99
IBM
IBM
$227B
| $689K | 0.19% |
4,482
+50
| +1% | +$7.69K |
|
100
Rockwell Automation
ROK
$38.6B
| $652K | 0.18% |
4,025
-1,100
| -21% | -$178K |
|