CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.4%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$220M
AUM Growth
+$220M
(+7.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
115
New
5
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.8M |
| 3 |
Citigroup
C
|
$3.28M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$889K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$737K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 3 |
CoStar Group
CSGP
|
$862K |
| 4 |
InterDigital
IDCC
|
$823K |
| 5 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$678K |
Sector Composition
| 1 | Energy | 16.05% |
| 2 | Technology | 7.11% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $238K | 0.11% |
4,575
| – | – |
|
102
Labcorp
LH
$23.1B
| $236K | 0.11% |
2,385
-575
| -19% | -$56.9K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $235K | 0.11% |
2,050
-188
| -8% | -$21.6K |
|
104
Southern Company
SO
$102B
| $234K | 0.11% |
5,682
| – | – |
|
105
Eli Lilly
LLY
$657B
| $216K | 0.1% |
4,300
-200
| -4% | -$10K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $209K | 0.1% |
+3,000
| New | +$209K |
|
|
107
InterDigital
IDCC
$7.01B
| – | – |
-18,425
| Closed | -$823K |
|
108
Intel
INTC
$107B
| – | – |
-14,995
| Closed | -$363K |
|
|
AAMC
109
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – |
-887
| Closed | -$239K |
|
|
FIRE
110
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-11,975
| Closed | -$665K |
|
|
TRLG
111
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| – | – |
-21,400
| Closed | -$678K |
|