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% |
