CCG
Chatham Capital Group Portfolio holdings
AUM
$703M
1-Year Est. Return
21.15%
1 Year Est. Return
+21.15%
AUM
$703M
AUM Growth
+$7.56M
(+1.1%)
Holding
202
Top Buys
| 1 | +$5.75M | |
| 2 | +$1.9M | |
| 3 | +$1.32M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.15M |
| 5 |
Exxon Mobil
XOM
|
+$1.13M |
Top Sells
| 1 | +$3.76M | |
| 2 | +$2.23M | |
| 3 | +$1.76M | |
| 4 |
EOG Resources
EOG
|
+$1.22M |
| 5 |
S&P Global
SPGI
|
+$1.18M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.2B
| $6.23M | 0.89% |
38,440
-1,075
|
|
||
27
CACI
CACI
$14B
| $6.21M | 0.88% |
11,650
-485
|
|
||
28
AbbVie
ABBV
$379B
| $6.2M | 0.88% |
27,136
-875
|
|
||
29
ProShares Short S&P500
SH
$1.15B
| $5.75M | 0.82% |
+159,600
|
|
||
30
Lowe's Companies
LOW
$156B
| $5.58M | 0.79% |
23,141
-77
|
|
||
31
Aaon
AAON
$7.68B
| $5.45M | 0.77% |
71,422
+3,229
|
|
||
32
StoneX
SNEX
$5.66B
| $5.44M | 0.77% |
57,142
+460
|
|
||
33
iShares Floating Rate Bond ETF
FLOT
$9B
| $5.42M | 0.77% |
106,662
-34,660
|
|
||
34
Cisco
CSCO
$297B
| $5.29M | 0.75% |
68,642
-2,214
|
|
||
35
Franklin Resources
BEN
$13.6B
| $5.28M | 0.75% |
221,000
-9,017
|
|
||
36
HCI Group
HCI
$2.28B
| $5.19M | 0.74% |
27,050
+660
|
|
||
37
JPMorgan Chase
JPM
$842B
| $5.05M | 0.72% |
15,680
+170
|
|
||
38
Home Depot
HD
$378B
| $4.95M | 0.7% |
14,384
+99
|
|
||
39
Matsons
MATX
$4.56B
| $4.91M | 0.7% |
39,717
+325
|
|
||
40
Merck
MRK
$270B
| $4.86M | 0.69% |
46,143
+125
|
|
||
41
TJX Companies
TJX
$175B
| $4.78M | 0.68% |
31,129
-670
|
|
||
42
iShares Core High Dividend ETF
HDV
$12.3B
| $4.77M | 0.68% |
39,198
-1,585
|
|
||
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $4.71M | 0.67% |
98,175
-20,110
|
|
||
44
Walmart Inc
WMT
$954B
| $4.7M | 0.67% |
42,203
-146
|
|
||
45
Qualcomm
QCOM
$171B
| $4.7M | 0.67% |
27,481
-710
|
|
||
46
Procter & Gamble
PG
$338B
| $4.64M | 0.66% |
32,384
-297
|
|
||
47
Powell Industries
POWL
$5.1B
| $4.64M | 0.66% |
14,544
+170
|
|
||
48
Charles Schwab
SCHW
$184B
| $4.52M | 0.64% |
45,277
+65
|
|
||
49
OSI Systems
OSIS
$4.96B
| $4.48M | 0.64% |
17,580
+445
|
|
||
50
Phillips 66
PSX
$55.7B
| $4.17M | 0.59% |
32,300
-475
|
|