CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-3.67%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$517M
AUM Growth
+$517M
(-6.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
198
New
8
Increased
64
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.17M |
| 3 |
Public Storage
PSA
|
$4.21M |
| 4 |
AES
AES
|
$2.01M |
| 5 |
CBIZ
CBZ
|
$1.93M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$15.5M |
| 2 |
Ecolab
ECL
|
$2.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 4 |
United Therapeutics
UTHR
|
$2.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southside Bancshares
SBSI
$940M
| $1.97M | 0.38% |
48,328
+690
| +1% | +$28.2K |
|
|
77
CBIZ
CBZ
$3.48B
| $1.93M | 0.37% |
+45,930
| New | +$1.93M |
|
78
Home Depot
HD
$405B
| $1.9M | 0.37% |
6,352
+2,183
| +52% | +$653K |
|
79
Addus HomeCare
ADUS
$2.12B
| $1.81M | 0.35% |
19,443
+8,357
| +75% | +$780K |
|
80
LeMaitre Vascular
LMAT
$2.16B
| $1.79M | 0.35% |
38,513
+566
| +1% | +$26.3K |
|
81
Marcus & Millichap
MMI
$1.27B
| $1.77M | 0.34% |
33,550
+463
| +1% | +$24.4K |
|
|
HTO
82
H2O America Common Stock
HTO
$1.78B
| $1.73M | 0.33% |
24,849
+333
| +1% | +$23.2K |
|
83
Eli Lilly
LLY
$657B
| $1.69M | 0.33% |
5,917
+1,330
| +29% | +$381K |
|
84
JPMorgan Chase
JPM
$829B
| $1.69M | 0.33% |
12,385
| – | – |
|
85
Pfizer
PFE
$141B
| $1.68M | 0.32% |
32,431
-1,849
| -5% | -$95.7K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.32% |
22,645
| – | – |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.61M | 0.31% |
15,658
| – | – |
|
88
Digital Realty Trust
DLR
$57.2B
| $1.57M | 0.3% |
11,084
-12,425
| -53% | -$1.76M |
|
89
Simulations Plus
SLP
$285M
| $1.57M | 0.3% |
30,742
+388
| +1% | +$19.8K |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.56M | 0.3% |
6,261
+2,205
| +54% | +$550K |
|
91
Materion
MTRN
$2.3B
| $1.56M | 0.3% |
18,161
+261
| +1% | +$22.4K |
|
92
Walmart
WMT
$774B
| $1.54M | 0.3% |
10,345
-100
| -1% | -$14.9K |
|
|
GTY
93
Getty Realty Corp
GTY
$1.62B
| $1.53M | 0.3% |
53,466
+712
| +1% | +$20.4K |
|
94
Honeywell
HON
$139B
| $1.51M | 0.29% |
7,740
-6,895
| -47% | -$1.34M |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 0.29% |
6,275
-160
| -2% | -$38K |
|
96
Stock Yards Bancorp
SYBT
$2.38B
| $1.49M | 0.29% |
28,110
+396
| +1% | +$20.9K |
|
97
Energy Recovery
ERII
$756M
| $1.44M | 0.28% |
71,329
+925
| +1% | +$18.6K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.28% |
6,991
-588
| -8% | -$121K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.36M | 0.26% |
5,300
-125
| -2% | -$32K |
|
100
CSX Corp
CSX
$60.6B
| $1.35M | 0.26% |
36,000
-300
| -0.8% | -$11.2K |
|