CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.28%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$656M
AUM Growth
+$656M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.18M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.99M |
| 3 |
Powell Industries
POWL
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Yeti Holdings
YETI
|
$1.62M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.55M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $6.46M | 0.99% | 25,111 -190 | -0.8% | -$48.9K |
|
27
CorVel
CRVL
$4.57B
| $5.92M | 0.9% | 57,630 -325 | -0.6% | -$33.4K |
|
28
Cisco
CSCO
$274B
| $5.78M | 0.88% | 83,286 -5,000 | -6% | -$347K |
|
29
CACI
CACI
$10.6B
| $5.76M | 0.88% | 12,090 -105 | -0.9% | -$50.1K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.68M | 0.87% | 118,785 +2,485 | +2% | +$119K |
|
31
Franklin Resources
BEN
$13.3B
| $5.68M | 0.87% | 238,217 | – | – |
|
32
AbbVie
ABBV
$372B
| $5.65M | 0.86% | 30,451 -4,562 | -13% | -$847K |
|
|
33
Johnson & Johnson
JNJ
$427B
| $5.59M | 0.85% | 36,589 -12,614 | -26% | -$1.93M |
|
34
Home Depot
HD
$405B
| $5.31M | 0.81% | 14,475 +589 | +4% | +$216K |
|
35
Procter & Gamble
PG
$368B
| $5.26M | 0.8% | 33,031 -5,800 | -15% | -$924K |
|
36
Lowe's Companies
LOW
$145B
| $5.25M | 0.8% | 23,683 -591 | -2% | -$131K |
|
37
StoneX
SNEX
$5.33B
| $5.06M | 0.77% | 55,547 -370 | -0.7% | -$33.7K |
|
38
T-Mobile US
TMUS
$284B
| $4.91M | 0.75% | 20,596 +50 | +0.2% | +$11.9K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 0.7% | 6,254 +265 | +4% | +$196K |
|
40
Qualcomm
QCOM
$173B
| $4.59M | 0.7% | 28,791 -390 | -1% | -$62.1K |
|
41
Aaon
AAON
$6.76B
| $4.55M | 0.69% | 61,752 -510 | -0.8% | -$37.6K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $4.5M | 0.69% | 38,428 +1,350 | +4% | +$158K |
|
43
JPMorgan Chase
JPM
$829B
| $4.47M | 0.68% | 15,435 | – | – |
|
44
Matsons
MATX
$3.31B
| $4.33M | 0.66% | 38,919 -145 | -0.4% | -$16.1K |
|
45
Walmart
WMT
$774B
| $4.28M | 0.65% | 43,789 -570 | -1% | -$55.7K |
|
46
UFP Technologies
UFPT
$1.62B
| $4.18M | 0.64% | 17,138 -95 | -0.6% | -$23.2K |
|
47
LeMaitre Vascular
LMAT
$2.16B
| $4.15M | 0.63% | 49,984 -270 | -0.5% | -$22.4K |
|
48
Charles Schwab
SCHW
$174B
| $4.13M | 0.63% | 45,242 +1,105 | +3% | +$101K |
|
49
Phillips 66
PSX
$54B
| $4.06M | 0.62% | 34,055 +900 | +3% | +$107K |
|
50
HCI Group
HCI
$2.16B
| $4.03M | 0.61% | 26,475 -150 | -0.6% | -$22.8K |
|