CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.13%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$397M
AUM Growth
+$397M
(+2.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
162
New
6
Increased
35
Reduced
60
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$3.92M |
| 2 |
Merck
MRK
|
$3.85M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$651K |
| 4 |
Invesco Preferred ETF
PGX
|
$575K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$539K |
Top Sells
| 1 |
Boeing
BA
|
$2.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 4 |
Copart
CPRT
|
$1.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$294K |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.36% |
9,115
-83
| -0.9% | -$12.9K |
|
77
ePlus
PLUS
$1.85B
| $1.4M | 0.35% |
40,586
-524
| -1% | -$18.1K |
|
|
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.39M | 0.35% |
31,130
-665
| -2% | -$29.7K |
|
79
Pfizer
PFE
$141B
| $1.36M | 0.34% |
33,085
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.36M | 0.34% |
6,765
-100
| -1% | -$20.1K |
|
|
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.34M | 0.34% |
32,557
-563
| -2% | -$23.1K |
|
82
Texas Roadhouse
TXRH
$11.4B
| $1.33M | 0.33% |
24,719
-87
| -0.4% | -$4.67K |
|
83
WSFS Financial
WSFS
$3.21B
| $1.31M | 0.33% |
31,722
-626
| -2% | -$25.9K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.29M | 0.33% |
25,645
+1,665
| +7% | +$83.9K |
|
85
Emergent Biosolutions
EBS
$418M
| $1.29M | 0.32% |
26,702
-110
| -0.4% | -$5.31K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.3% |
6,471
+600
| +10% | +$112K |
|
87
Walmart
WMT
$793B
| $1.14M | 0.29% |
30,825
| – | – |
|
88
Walt Disney
DIS
$211B
| $1.13M | 0.28% |
8,084
| – | – |
|
89
CSX Corp
CSX
$60.2B
| $1.11M | 0.28% |
42,900
| – | – |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.27% |
9,475
| – | – |
|
91
Douglas Dynamics
PLOW
$754M
| $1.07M | 0.27% |
26,763
-286
| -1% | -$11.4K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $1.05M | 0.26% |
10,500
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.26% |
11,920
| – | – |
|
94
RLI Corp
RLI
$6.17B
| $1.04M | 0.26% |
24,296
-228
| -0.9% | -$9.77K |
|
95
SPDR ICE Preferred Securities ETF
PSK
$811M
| $983K | 0.25% |
22,760
| – | – |
|
96
Alliant Energy
LNT
$16.6B
| $915K | 0.23% |
18,640
| – | – |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $902K | 0.23% |
6,910
| – | – |
|
|
PRMW
98
DELISTED
Primo Water Corporation
PRMW
| $879K | 0.22% |
71,453
+537
| +0.8% | +$6.61K |
|
99
Home Depot
HD
$406B
| $873K | 0.22% |
4,196
-11
| -0.3% | -$2.29K |
|
100
United Therapeutics
UTHR
$17.7B
| $807K | 0.2% |
10,335
+71
| +0.7% | +$5.54K |
|