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 | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.52B
| – | – |
-14,000
| Closed | -$58K |
|
152
GSK
GSK
$79.9B
| – | – |
-6,350
| Closed | -$268K |
|
153
Lowe's Companies
LOW
$145B
| – | – |
-2,469
| Closed | -$203K |
|
154
Prospect Capital
PSEC
$1.38B
| – | – |
-10,000
| Closed | -$90K |
|
|
155
ResMed
RMD
$40.2B
| – | – |
-21,405
| Closed | -$1.54M |
|
|
156
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-130,000
| Closed | -$1.75M |
|
|
157
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-33,601
| Closed | -$820K |
|
158
Scorpio Tankers
STNG
$2.57B
| – | – |
-10,000
| Closed | -$44K |
|
|
PWE
159
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-17,500
| Closed | -$30K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,000
| Closed | -$248K |
|
|
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,340
| Closed | -$232K |
|
|
XLFS
162
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| – | – |
-40,169
| Closed | -$2.06M |
|