CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.5%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$380M
AUM Growth
+$380M
(+2.2%)
Cap. Flow
+$774K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
159
New
9
Increased
73
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 2 |
Caterpillar
CAT
|
$3.15M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.5M |
| 4 |
Aaon
AAON
|
$1.28M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$1.13M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.8M |
| 3 |
Copart
CPRT
|
$1.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 5 |
Apogee Enterprises
APOG
|
$1.17M |
Sector Composition
| 1 | Industrials | 8.71% |
| 2 | Financials | 8.16% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
76
DELISTED
Cutera, Inc.
CUTR
| $1.13M | 0.3% |
+28,125
| New | +$1.13M |
|
77
Pfizer
PFE
$142B
| $1.13M | 0.3% |
31,185
+988
| +3% | +$35.8K |
|
78
Wells Fargo
WFC
$262B
| $1.12M | 0.29% |
20,127
-1,000
| -5% | -$55.4K |
|
79
Walmart
WMT
$781B
| $1.09M | 0.29% |
12,733
+258
| +2% | +$22.1K |
|
80
United Therapeutics
UTHR
$18.3B
| $1.05M | 0.28% |
9,290
+200
| +2% | +$22.6K |
|
81
JPMorgan Chase
JPM
$824B
| $1.05M | 0.28% |
10,036
+1,326
| +15% | +$138K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.02M | 0.27% |
7,750
| – | – |
|
83
OraSure Technologies
OSUR
$246M
| $1.02M | 0.27% |
61,750
+1,500
| +2% | +$24.7K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $993K | 0.26% |
7,310
-300
| -4% | -$40.8K |
|
85
Home Depot
HD
$404B
| $969K | 0.26% |
4,968
| – | – |
|
86
Emergent Biosolutions
EBS
$438M
| $955K | 0.25% |
18,905
+425
| +2% | +$21.5K |
|
|
GTY
87
Getty Realty Corp
GTY
$1.6B
| $885K | 0.23% |
31,410
+675
| +2% | +$19K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $864K | 0.23% |
10,350
-2,000
| -16% | -$167K |
|
89
Alliant Energy
LNT
$16.6B
| $861K | 0.23% |
20,340
-500
| -2% | -$21.2K |
|
90
Intel
INTC
$106B
| $824K | 0.22% |
16,577
-100
| -0.6% | -$4.97K |
|
|
CBM
91
DELISTED
Cambrex Corporation
CBM
| $798K | 0.21% |
15,250
+325
| +2% | +$17K |
|
92
Walt Disney
DIS
$213B
| $783K | 0.21% |
7,467
-116
| -2% | -$12.2K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $746K | 0.2% |
5,315
-200
| -4% | -$28.1K |
|
94
RLI Corp
RLI
$6.18B
| $737K | 0.19% |
11,130
+225
| +2% | +$14.9K |
|
95
AT&T
T
$208B
| $717K | 0.19% |
22,341
+989
| +5% | +$31.7K |
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $716K | 0.19% |
23,300
+6,800
| +41% | +$209K |
|
97
Southern Company
SO
$101B
| $705K | 0.19% |
15,220
+708
| +5% | +$32.8K |
|
98
Treehouse Foods
THS
$908M
| $676K | 0.18% |
12,870
+250
| +2% | +$13.1K |
|
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $667K | 0.18% |
8,000
-14,000
| -64% | -$1.17M |
|
|
AHH
100
Armada Hoffler Properties
AHH
$570M
| $656K | 0.17% |
44,030
+850
| +2% | +$12.7K |
|