CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+5.36%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$406M
AUM Growth
+$406M
(+5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
158
New
3
Increased
35
Reduced
81
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.77M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.67M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.01M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$922K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$452K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.32M | 0.32% |
5,235
+250
| +5% | +$62.9K |
|
|
77
JPMorgan Chase
JPM
$829B
| $1.31M | 0.32% |
13,585
-27,710
| -67% | -$2.67M |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.3M | 0.32% |
5,865
-570
| -9% | -$126K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.31% |
8,496
-143
| -2% | -$21.4K |
|
80
LeMaitre Vascular
LMAT
$2.16B
| $1.22M | 0.3% |
37,427
-178
| -0.5% | -$5.79K |
|
|
WIRE
81
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.3% |
25,954
-51
| -0.2% | -$2.37K |
|
82
UFP Technologies
UFPT
$1.62B
| $1.2M | 0.3% |
28,955
-98
| -0.3% | -$4.06K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.28% |
9,925
+800
| +9% | +$92.8K |
|
84
Home Depot
HD
$405B
| $1.13M | 0.28% |
4,051
-50
| -1% | -$13.9K |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.09M | 0.27% |
9,808
+58
| +0.6% | +$6.46K |
|
86
Southside Bancshares
SBSI
$940M
| $1.09M | 0.27% |
44,548
-37
| -0.1% | -$904 |
|
87
Pfizer
PFE
$141B
| $1.02M | 0.25% |
27,643
-1,999
| -7% | -$73.4K |
|
88
United Therapeutics
UTHR
$13.8B
| $1.02M | 0.25% |
10,051
-40
| -0.4% | -$4.04K |
|
89
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.01M | 0.25% |
23,160
| – | – |
|
90
RLI Corp
RLI
$6.22B
| $990K | 0.24% |
11,825
-38
| -0.3% | -$3.18K |
|
91
CSX Corp
CSX
$60.6B
| $986K | 0.24% |
12,700
-1,300
| -9% | -$101K |
|
92
Walt Disney
DIS
$213B
| $983K | 0.24% |
7,919
-40
| -0.5% | -$4.97K |
|
93
US Physical Therapy
USPH
$1.26B
| $972K | 0.24% |
11,193
+29
| +0.3% | +$2.52K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $964K | 0.24% |
3,100
+30
| +1% | +$9.33K |
|
|
ECOL
95
DELISTED
US Ecology, Inc.
ECOL
| $963K | 0.24% |
29,477
-61
| -0.2% | -$1.99K |
|
96
Alliant Energy
LNT
$16.7B
| $942K | 0.23% |
18,240
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $924K | 0.23% |
11,335
+1,335
| +13% | +$109K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $905K | 0.22% |
5,135
+20
| +0.4% | +$3.53K |
|
99
Douglas Dynamics
PLOW
$776M
| $891K | 0.22% |
26,049
-78
| -0.3% | -$2.67K |
|
100
Stock Yards Bancorp
SYBT
$2.38B
| $887K | 0.22% |
26,044
-80
| -0.3% | -$2.73K |
|