CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+8.29%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$612M
AUM Growth
+$612M
(+6.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
200
New
9
Increased
79
Reduced
48
Closed
5
Top Buys
| 1 |
HCI Group
HCI
|
$2.78M |
| 2 |
NVEE
NV5 Global
NVEE
|
$1.8M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.34M |
| 4 |
TJX Companies
TJX
|
$1.17M |
| 5 |
Broadcom
AVGO
|
$1.1M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$4.87M |
| 2 |
UFP Technologies
UFPT
|
$3.61M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Simulations Plus
SLP
|
$1.68M |
| 5 |
Merck
MRK
|
$1.34M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $6.6M | 1.08% |
24,369
-640
| -3% | -$173K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.59M | 1.08% |
129,132
+4,110
| +3% | +$210K |
|
28
UnitedHealth
UNH
$281B
| $6.55M | 1.07% |
11,202
+89
| +0.8% | +$52K |
|
29
CorVel
CRVL
$4.57B
| $6.43M | 1.05% |
19,660
+30
| +0.2% | +$9.81K |
|
30
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.16M | 1.01% |
118,086
+6,650
| +6% | +$347K |
|
31
CACI
CACI
$10.6B
| $6.02M | 0.98% |
11,935
+16
| +0.1% | +$8.07K |
|
32
Insight Enterprises
NSIT
$4.1B
| $6.01M | 0.98% |
27,883
+62
| +0.2% | +$13.4K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.85M | 0.96% |
121,600
| – | – |
|
34
Oracle
ORCL
$635B
| $5.84M | 0.95% |
34,247
-40
| -0.1% | -$6.82K |
|
35
Home Depot
HD
$405B
| $5.45M | 0.89% |
13,457
-45
| -0.3% | -$18.2K |
|
36
Matsons
MATX
$3.31B
| $5.37M | 0.88% |
37,684
+59
| +0.2% | +$8.42K |
|
|
37
UFP Technologies
UFPT
$1.62B
| $5.32M | 0.87% |
16,813
-11,413
| -40% | -$3.61M |
|
38
Franklin Resources
BEN
$13.3B
| $4.89M | 0.8% |
242,882
| – | – |
|
39
LeMaitre Vascular
LMAT
$2.16B
| $4.65M | 0.76% |
50,059
+105
| +0.2% | +$9.75K |
|
40
Qualcomm
QCOM
$173B
| $4.54M | 0.74% |
26,725
+1,066
| +4% | +$181K |
|
41
GE Aerospace
GE
$292B
| $4.49M | 0.73% |
23,798
-65
| -0.3% | -$12.3K |
|
42
Phillips 66
PSX
$54B
| $4.47M | 0.73% |
33,980
-115
| -0.3% | -$15.1K |
|
43
T-Mobile US
TMUS
$284B
| $4.41M | 0.72% |
21,366
| – | – |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $4.39M | 0.72% |
37,363
-50
| -0.1% | -$5.88K |
|
45
Coca-Cola
KO
$297B
| $4.37M | 0.71% |
60,831
+156
| +0.3% | +$11.2K |
|
46
ePlus
PLUS
$1.93B
| $4.26M | 0.7% |
43,321
+68
| +0.2% | +$6.69K |
|
47
Texas Roadhouse
TXRH
$11.5B
| $4.04M | 0.66% |
22,885
+45
| +0.2% | +$7.95K |
|
48
Union Pacific
UNP
$133B
| $3.98M | 0.65% |
16,163
+158
| +1% | +$38.9K |
|
49
Public Storage
PSA
$51.7B
| $3.86M | 0.63% |
10,615
-15
| -0.1% | -$5.46K |
|
50
PepsiCo
PEP
$204B
| $3.74M | 0.61% |
22,014
-415
| -2% | -$70.6K |
|