CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.37%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$608M
AUM Growth
+$608M
(-0.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
204
New
9
Increased
50
Reduced
85
Closed
7
Top Buys
| 1 |
CorVel
CRVL
|
$3.99M |
| 2 |
Vital Farms
VITL
|
$2.59M |
| 3 |
Barrett Business Services
BBSI
|
$1.24M |
| 4 |
Atlas Energy Solutions
AESI
|
$1.23M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.08M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.1M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Aaon
AAON
|
$718K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.47M | 1.06% |
38,603
+10
| +0% | +$1.68K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.39M | 1.05% |
125,532
-3,600
| -3% | -$183K |
|
|
28
CorVel
CRVL
$4.57B
| $6.18M | 1.02% |
55,515
+35,855
| +182% | +$3.99M |
|
29
Lowe's Companies
LOW
$145B
| $6M | 0.99% |
24,324
-45
| -0.2% | -$11.1K |
|
30
Oracle
ORCL
$635B
| $5.72M | 0.94% |
34,302
+55
| +0.2% | +$9.17K |
|
31
UnitedHealth
UNH
$281B
| $5.7M | 0.94% |
11,262
+60
| +0.5% | +$30.4K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.59M | 0.92% |
118,000
-3,600
| -3% | -$171K |
|
33
Home Depot
HD
$405B
| $5.26M | 0.87% |
13,527
+70
| +0.5% | +$27.2K |
|
34
Matsons
MATX
$3.31B
| $5.03M | 0.83% |
37,289
-395
| -1% | -$53.3K |
|
35
Franklin Resources
BEN
$13.3B
| $4.83M | 0.79% |
238,217
-4,665
| -2% | -$94.7K |
|
36
CACI
CACI
$10.6B
| $4.72M | 0.78% |
11,690
-245
| -2% | -$99K |
|
37
T-Mobile US
TMUS
$284B
| $4.65M | 0.76% |
21,071
-295
| -1% | -$65.1K |
|
38
LeMaitre Vascular
LMAT
$2.16B
| $4.47M | 0.73% |
48,489
-1,570
| -3% | -$145K |
|
39
Insight Enterprises
NSIT
$4.1B
| $4.22M | 0.69% |
27,738
-145
| -0.5% | -$22.1K |
|
40
Qualcomm
QCOM
$173B
| $4.18M | 0.69% |
27,231
+506
| +2% | +$77.7K |
|
41
CBIZ
CBZ
$3.48B
| $4.17M | 0.69% |
50,987
-545
| -1% | -$44.6K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $4.16M | 0.68% |
37,078
-285
| -0.8% | -$32K |
|
43
GE Aerospace
GE
$292B
| $4.13M | 0.68% |
24,758
+960
| +4% | +$160K |
|
44
UFP Technologies
UFPT
$1.62B
| $4.05M | 0.67% |
16,573
-240
| -1% | -$58.7K |
|
45
Walmart
WMT
$774B
| $3.95M | 0.65% |
43,759
-80
| -0.2% | -$7.23K |
|
46
Texas Roadhouse
TXRH
$11.5B
| $3.94M | 0.65% |
21,835
-1,050
| -5% | -$189K |
|
47
Phillips 66
PSX
$54B
| $3.81M | 0.63% |
33,480
-500
| -1% | -$57K |
|
48
Coca-Cola
KO
$297B
| $3.74M | 0.62% |
60,142
-689
| -1% | -$42.9K |
|
49
JPMorgan Chase
JPM
$829B
| $3.7M | 0.61% |
15,435
-30
| -0.2% | -$7.19K |
|
50
TJX Companies
TJX
$152B
| $3.6M | 0.59% |
29,814
+165
| +0.6% | +$19.9K |
|