CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.57%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$478M
AUM Growth
+$478M
(+7.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
179
New
17
Increased
74
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.59M |
| 2 |
Procter & Gamble
PG
|
$3.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.82M |
| 4 |
Honeywell
HON
|
$2.56M |
| 5 |
Union Pacific
UNP
|
$2.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.32M |
| 2 |
Constellation Brands
STZ
|
$2.89M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 0.38% |
81,695
-519
| -0.6% | -$11.4K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.76M | 0.37% |
16,158
| – | – |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.36% |
5,765
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.36% |
7,748
-387
| -5% | -$85.5K |
|
80
United Therapeutics
UTHR
$13.8B
| $1.7M | 0.36% |
10,176
+185
| +2% | +$30.9K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.33% |
25,165
+14,250
| +131% | +$900K |
|
|
HTO
82
H2O America Common Stock
HTO
$1.78B
| $1.56M | 0.33% |
24,686
+1,532
| +7% | +$96.5K |
|
|
GTY
83
Getty Realty Corp
GTY
$1.62B
| $1.51M | 0.32% |
53,147
+2,308
| +5% | +$65.4K |
|
84
Walt Disney
DIS
$213B
| $1.49M | 0.31% |
8,068
| – | – |
|
85
FedEx
FDX
$54.5B
| $1.45M | 0.3% |
5,110
+25
| +0.5% | +$7.1K |
|
86
Stock Yards Bancorp
SYBT
$2.38B
| $1.43M | 0.3% |
27,932
+2,038
| +8% | +$104K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.4M | 0.29% |
6,335
+400
| +7% | +$88.5K |
|
88
Walmart
WMT
$774B
| $1.36M | 0.29% |
10,045
| – | – |
|
89
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.35M | 0.28% |
31,170
+2,000
| +7% | +$86.9K |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.35M | 0.28% |
9,959
+33
| +0.3% | +$4.48K |
|
91
RLI Corp
RLI
$6.22B
| $1.3M | 0.27% |
11,634
-121
| -1% | -$13.5K |
|
|
ECOL
92
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | 0.27% |
30,925
+2,138
| +7% | +$89K |
|
93
United Parcel Service
UPS
$74.1B
| $1.27M | 0.27% |
+7,465
| New | +$1.27M |
|
94
First Interstate BancSystem
FIBK
$3.43B
| $1.27M | 0.27% |
27,544
+31
| +0.1% | +$1.43K |
|
95
Douglas Dynamics
PLOW
$776M
| $1.25M | 0.26% |
27,069
+1,270
| +5% | +$58.6K |
|
96
Home Depot
HD
$405B
| $1.24M | 0.26% |
4,052
| – | – |
|
97
US Physical Therapy
USPH
$1.26B
| $1.22M | 0.25% |
11,705
+512
| +5% | +$53.3K |
|
98
Simulations Plus
SLP
$285M
| $1.22M | 0.25% |
19,241
+840
| +5% | +$53.1K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.21M | 0.25% |
+4,080
| New | +$1.21M |
|
100
Inogen
INGN
$216M
| $1.19M | 0.25% |
22,606
+1,024
| +5% | +$53.8K |
|