CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+6.84%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$447M
AUM Growth
+$447M
(+4.9%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
194
New
8
Increased
72
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Comcast
CMCSA
|
$2.37M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.84M |
| 5 |
Sherwin-Williams
SHW
|
$1.65M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.16B
| $1.99M | 0.44% |
38,594
+26
| +0.1% | +$1.34K |
|
|
GTY
77
Getty Realty Corp
GTY
$1.62B
| $1.96M | 0.44% |
54,407
+736
| +1% | +$26.5K |
|
|
HTO
78
H2O America Common Stock
HTO
$1.78B
| $1.92M | 0.43% |
25,280
-734
| -3% | -$55.9K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.42% |
22,139
+18,085
| +446% | +$1.55M |
|
80
Enterprise Products Partners
EPD
$69.6B
| $1.86M | 0.42% |
71,951
+33
| +0% | +$855 |
|
81
Yeti Holdings
YETI
$2.86B
| $1.86M | 0.42% |
46,538
+30
| +0.1% | +$1.2K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.74M | 0.39% |
28,070
| – | – |
|
83
Walmart
WMT
$774B
| $1.74M | 0.39% |
11,778
+1,035
| +10% | +$153K |
|
84
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.72M | 0.38% |
72,516
-551
| -0.8% | -$13.1K |
|
85
Visa
V
$683B
| $1.71M | 0.38% |
7,582
-235
| -3% | -$53K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.37% |
8,180
-6,030
| -42% | -$1.23M |
|
87
Energy Recovery
ERII
$756M
| $1.65M | 0.37% |
71,483
+49
| +0.1% | +$1.13K |
|
88
Marsh & McLennan
MMC
$101B
| $1.63M | 0.37% |
9,810
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.36% |
20,889
-3,410
| -14% | -$263K |
|
90
Southside Bancshares
SBSI
$940M
| $1.61M | 0.36% |
48,431
+33
| +0.1% | +$1.1K |
|
91
S&P Global
SPGI
$167B
| $1.61M | 0.36% |
4,660
-50
| -1% | -$17.2K |
|
92
German American Bancorp
GABC
$1.57B
| $1.57M | 0.35% |
47,054
+16,664
| +55% | +$556K |
|
93
RLI Corp
RLI
$6.22B
| $1.57M | 0.35% |
11,798
+8
| +0.1% | +$1.06K |
|
94
Honeywell
HON
$139B
| $1.56M | 0.35% |
8,158
+785
| +11% | +$150K |
|
95
Stock Yards Bancorp
SYBT
$2.38B
| $1.55M | 0.35% |
28,169
+19
| +0.1% | +$1.05K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.34% |
22,188
| – | – |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.53M | 0.34% |
16,530
-490
| -3% | -$45.5K |
|
98
Mastercard
MA
$538B
| $1.53M | 0.34% |
4,202
+285
| +7% | +$104K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.33% |
8,258
+127
| +2% | +$22.7K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.32% |
28,265
| – | – |
|