CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-0.21%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$520M
AUM Growth
+$520M
(+0.46%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
198
New
7
Increased
53
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.24M |
| 5 |
Materion
MTRN
|
$1.23M |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.33M |
| 4 |
Digital Realty Trust
DLR
|
$947K |
| 5 |
Protolabs
PRLB
|
$879K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Interstate BancSystem
FIBK
$3.43B
| $1.14M | 0.22% |
28,348
+801
| +3% | +$32.3K |
|
102
Quaker Houghton
KWR
$2.52B
| $1.12M | 0.22% |
4,705
-48
| -1% | -$11.4K |
|
103
Visa
V
$683B
| $1.1M | 0.21% |
4,958
+666
| +16% | +$148K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09M | 0.21% |
6,440
| – | – |
|
105
Douglas Dynamics
PLOW
$776M
| $1.08M | 0.21% |
29,788
+2,715
| +10% | +$98.7K |
|
106
FedEx
FDX
$54.5B
| $1.08M | 0.21% |
4,930
-180
| -4% | -$39.5K |
|
107
CSX Corp
CSX
$60.6B
| $1.08M | 0.21% |
36,300
| – | – |
|
108
Eli Lilly
LLY
$657B
| $1.03M | 0.2% |
4,457
+217
| +5% | +$50.1K |
|
109
Alliant Energy
LNT
$16.7B
| $1.02M | 0.2% |
18,240
| – | – |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.01M | 0.19% |
11,850
| – | – |
|
111
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1M | 0.19% |
5,069
+104
| +2% | +$20.6K |
|
112
Anika Therapeutics
ANIK
$135M
| $997K | 0.19% |
23,411
+664
| +3% | +$28.3K |
|
|
ECOL
113
DELISTED
US Ecology, Inc.
ECOL
| $993K | 0.19% |
30,640
-288
| -0.9% | -$9.33K |
|
114
McGrath RentCorp
MGRC
$2.99B
| $992K | 0.19% |
13,791
-131
| -0.9% | -$9.42K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $990K | 0.19% |
19,800
-291
| -1% | -$14.6K |
|
116
Inogen
INGN
$216M
| $969K | 0.19% |
22,371
-238
| -1% | -$10.3K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $942K | 0.18% |
7,400
+150
| +2% | +$19.1K |
|
118
Sherwin-Williams
SHW
$91.2B
| $909K | 0.17% |
+3,251
| New | +$909K |
|
119
Southern Company
SO
$102B
| $904K | 0.17% |
14,594
-624
| -4% | -$38.7K |
|
120
Amazon
AMZN
$2.44T
| $897K | 0.17% |
273
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $889K | 0.17% |
4,002
+170
| +4% | +$37.8K |
|
122
Addus HomeCare
ADUS
$2.12B
| $884K | 0.17% |
11,071
+488
| +5% | +$39K |
|
123
Vanguard Value ETF
VTV
$144B
| $884K | 0.17% |
6,530
| – | – |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $838K | 0.16% |
7,305
-60
| -0.8% | -$6.88K |
|
125
Simulations Plus
SLP
$285M
| $814K | 0.16% |
20,565
+1,322
| +7% | +$52.3K |
|