CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.23%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$361M
AUM Growth
+$361M
(+0.95%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
162
New
10
Increased
58
Reduced
55
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$1.61M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$985K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$871K |
| 4 |
Southside Bancshares
SBSI
|
$870K |
| 5 |
ePlus
PLUS
|
$787K |
Top Sells
| 1 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$2.06M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.75M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.6M |
| 4 |
ResMed
RMD
|
$1.54M |
| 5 |
Synchronoss Technologies
SNCR
|
$820K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Healthcare | 7.27% |
| 3 | Industrials | 7.25% |
| 4 | Technology | 7.04% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $645K | 0.18% |
10,630
| – | – |
|
102
Emergent Biosolutions
EBS
$443M
| $641K | 0.18% |
+18,900
| New | +$641K |
|
103
RLI Corp
RLI
$6.22B
| $638K | 0.18% |
11,675
+608
| +5% | +$33.2K |
|
|
AHH
104
Armada Hoffler Properties
AHH
$584M
| $592K | 0.16% |
45,750
+3,100
| +7% | +$40.1K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $536K | 0.15% |
5,100
| – | – |
|
106
Bassett Furniture
BSET
$146M
| $519K | 0.14% |
13,665
| – | – |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $517K | 0.14% |
6,610
-200
| -3% | -$15.6K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $516K | 0.14% |
3,620
| – | – |
|
109
Chevron
CVX
$324B
| $509K | 0.14% |
4,880
-242
| -5% | -$25.2K |
|
110
Verizon
VZ
$186B
| $508K | 0.14% |
11,381
-208
| -2% | -$9.28K |
|
111
Microsoft
MSFT
$3.77T
| $507K | 0.14% |
7,362
-133
| -2% | -$9.16K |
|
112
CVS Health
CVS
$92.8B
| $469K | 0.13% |
5,825
+600
| +11% | +$48.3K |
|
113
Intel
INTC
$107B
| $468K | 0.13% |
13,877
-200
| -1% | -$6.75K |
|
114
Alerian MLP ETF
AMLP
$10.7B
| $457K | 0.13% |
38,200
-1,100
| -3% | -$13.2K |
|
115
TJX Companies
TJX
$152B
| $445K | 0.12% |
6,168
+300
| +5% | +$21.6K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.12% |
5,535
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.11% |
7,445
-116
| -2% | -$6.47K |
|
118
Amgen
AMGN
$155B
| $394K | 0.11% |
2,289
-41
| -2% | -$7.06K |
|
119
iShares US Transportation ETF
IYT
$613M
| $383K | 0.11% |
2,225
| – | – |
|
120
Cigna
CI
$80.3B
| $382K | 0.11% |
2,281
| – | – |
|
|
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
| $379K | 0.11% |
18,610
+9,510
| +105% | +$194K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $377K | 0.1% |
+1,550
| New | +$377K |
|
123
Eli Lilly
LLY
$657B
| $374K | 0.1% |
4,540
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.1% |
7,000
| – | – |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $348K | 0.1% |
3,303
-50
| -1% | -$5.27K |
|