CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-3.14%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$448M
AUM Growth
+$448M
(-5.7%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
191
New
8
Increased
52
Reduced
84
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
OSI Systems
OSIS
|
$1.73M |
| 3 |
CRA International
CRAI
|
$1.27M |
| 4 |
Live Oak Bancshares
LOB
|
$1.16M |
| 5 |
Aaon
AAON
|
$1.16M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.89M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 3 |
Forward Air
FWRD
|
$3.05M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.88M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.73M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materion
MTRN
$2.3B
| $1.84M | 0.41% |
18,046
-171
| -0.9% | -$17.4K |
|
77
Visa
V
$683B
| $1.75M | 0.39% |
7,597
+15
| +0.2% | +$3.45K |
|
|
78
OSI Systems
OSIS
$3.87B
| $1.73M | 0.39% |
+14,652
| New | +$1.73M |
|
79
S&P Global
SPGI
$167B
| $1.7M | 0.38% |
4,640
-20
| -0.4% | -$7.31K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 0.38% |
56,109
-16,620
| -23% | -$501K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.66M | 0.37% |
27,655
-315
| -1% | -$18.9K |
|
82
Addus HomeCare
ADUS
$2.12B
| $1.65M | 0.37% |
19,366
-132
| -0.7% | -$11.2K |
|
83
Electronic Arts
EA
$43B
| $1.6M | 0.36% |
13,270
+1,005
| +8% | +$121K |
|
84
RLI Corp
RLI
$6.22B
| $1.59M | 0.36% |
11,721
-90
| -0.8% | -$12.2K |
|
85
US Physical Therapy
USPH
$1.26B
| $1.56M | 0.35% |
17,052
-96
| -0.6% | -$8.81K |
|
|
HTO
86
H2O America Common Stock
HTO
$1.78B
| $1.51M | 0.34% |
25,147
-158
| -0.6% | -$9.5K |
|
87
Energy Recovery
ERII
$756M
| $1.51M | 0.34% |
71,053
-500
| -0.7% | -$10.6K |
|
|
GTY
88
Getty Realty Corp
GTY
$1.62B
| $1.5M | 0.34% |
54,124
-337
| -0.6% | -$9.35K |
|
89
Quaker Houghton
KWR
$2.52B
| $1.49M | 0.33% |
9,284
-62
| -0.7% | -$9.92K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.33% |
8,378
+293
| +4% | +$51.8K |
|
91
La-Z-Boy
LZB
$1.52B
| $1.46M | 0.33% |
47,416
-320
| -0.7% | -$9.88K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.39M | 0.31% |
28,815
+550
| +2% | +$26.5K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.3% |
5,800
-590
| -9% | -$135K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 0.29% |
6,345
+70
| +1% | +$14.6K |
|
95
EQT Corp
EQT
$32.4B
| $1.32M | 0.29% |
32,490
+3,835
| +13% | +$156K |
|
96
Southside Bancshares
SBSI
$940M
| $1.31M | 0.29% |
45,796
-290
| -0.6% | -$8.32K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.29% |
22,188
| – | – |
|
98
Simulations Plus
SLP
$285M
| $1.28M | 0.29% |
30,724
-153
| -0.5% | -$6.38K |
|
|
99
CRA International
CRAI
$1.28B
| $1.27M | 0.28% |
+12,629
| New | +$1.27M |
|
100
German American Bancorp
GABC
$1.57B
| $1.27M | 0.28% |
46,836
-270
| -0.6% | -$7.31K |
|