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 | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$285M
| $1.36M | 0.3% |
30,848
+21
| +0.1% | +$923 |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 0.3% |
6,275
| – | – |
|
103
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.31M | 0.29% |
6,258
| – | – |
|
104
US Physical Therapy
USPH
$1.26B
| $1.3M | 0.29% |
13,305
+8
| +0.1% | +$783 |
|
105
Electronic Arts
EA
$43B
| $1.3M | 0.29% |
10,778
+4,205
| +64% | +$506K |
|
106
Pfizer
PFE
$141B
| $1.28M | 0.29% |
31,444
-200
| -0.6% | -$8.16K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.17M | 0.26% |
5,140
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.25% |
8,675
| – | – |
|
109
First Bancorp
FBNC
$2.26B
| $1.12M | 0.25% |
31,465
+25
| +0.1% | +$888 |
|
110
Marcus & Millichap
MMI
$1.27B
| $1.09M | 0.24% |
34,017
-1,378
| -4% | -$44.2K |
|
111
Exxon Mobil
XOM
$487B
| $1.09M | 0.24% |
9,953
| – | – |
|
112
CSX Corp
CSX
$60.6B
| $1.08M | 0.24% |
36,216
| – | – |
|
113
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.24% |
7,670
+30
| +0.4% | +$4.14K |
|
|
114
Comcast
CMCSA
$125B
| $1.05M | 0.24% |
27,808
-62,385
| -69% | -$2.37M |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $1M | 0.22% |
20,676
| – | – |
|
|
116
Sherwin-Williams
SHW
$91.2B
| $989K | 0.22% |
4,400
-7,345
| -63% | -$1.65M |
|
117
Southern Company
SO
$102B
| $988K | 0.22% |
14,193
| – | – |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $979K | 0.22% |
9,370
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $957K | 0.21% |
8,168
| – | – |
|
120
Quaker Houghton
KWR
$2.52B
| $956K | 0.21% |
4,831
-147
| -3% | -$29.1K |
|
121
Alliant Energy
LNT
$16.7B
| $931K | 0.21% |
17,440
| – | – |
|
122
First Interstate BancSystem
FIBK
$3.43B
| $927K | 0.21% |
31,051
+2,219
| +8% | +$66.3K |
|
123
Abbott
ABT
$231B
| $912K | 0.2% |
9,002
| – | – |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $907K | 0.2% |
5,715
| – | – |
|
125
EQT Corp
EQT
$32.4B
| $869K | 0.19% |
+27,220
| New | +$869K |
|