CCG

Chatham Capital Group Portfolio holdings

AUM $656M
1-Year Return 18.1%
This Quarter Return
-1.47%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$599M
AUM Growth
-$8.67M
Cap. Flow
+$7.75M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9

Sector Composition

1 Technology 16.1%
2 Financials 11.29%
3 Industrials 8.39%
4 Healthcare 8.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRVL icon
26
CorVel
CRVL
$4.36B
$6.49M 1.08%
57,955
+2,440
+4% +$273K
UNH icon
27
UnitedHealth
UNH
$282B
$5.84M 0.97%
11,152
-110
-1% -$57.6K
LOW icon
28
Lowe's Companies
LOW
$150B
$5.66M 0.94%
24,274
-50
-0.2% -$11.7K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.54M 0.92%
116,300
-1,700
-1% -$80.9K
TMUS icon
30
T-Mobile US
TMUS
$286B
$5.48M 0.91%
20,546
-525
-2% -$140K
CSCO icon
31
Cisco
CSCO
$265B
$5.45M 0.91%
88,286
-66,635
-43% -$4.11M
HD icon
32
Home Depot
HD
$414B
$5.09M 0.85%
13,886
+359
+3% +$132K
GE icon
33
GE Aerospace
GE
$293B
$5.06M 0.84%
25,301
+543
+2% +$109K
MATX icon
34
Matsons
MATX
$3.32B
$5.01M 0.84%
39,064
+1,775
+5% +$228K
AAON icon
35
Aaon
AAON
$6.61B
$4.86M 0.81%
62,262
+2,010
+3% +$157K
ORCL icon
36
Oracle
ORCL
$637B
$4.81M 0.8%
34,434
+132
+0.4% +$18.5K
BEN icon
37
Franklin Resources
BEN
$12.9B
$4.59M 0.77%
238,217
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$4.49M 0.75%
37,078
QCOM icon
39
Qualcomm
QCOM
$173B
$4.48M 0.75%
29,181
+1,950
+7% +$300K
CACI icon
40
CACI
CACI
$10.3B
$4.47M 0.75%
12,195
+505
+4% +$185K
NSIT icon
41
Insight Enterprises
NSIT
$3.96B
$4.34M 0.72%
28,948
+1,210
+4% +$181K
SNEX icon
42
StoneX
SNEX
$5.32B
$4.27M 0.71%
55,917
+1,537
+3% +$117K
LMAT icon
43
LeMaitre Vascular
LMAT
$2.21B
$4.22M 0.7%
50,254
+1,765
+4% +$148K
KO icon
44
Coca-Cola
KO
$294B
$4.19M 0.7%
58,540
-1,602
-3% -$115K
PSX icon
45
Phillips 66
PSX
$52.9B
$4.09M 0.68%
33,155
-325
-1% -$40.1K
CBZ icon
46
CBIZ
CBZ
$3.18B
$4.04M 0.67%
53,292
+2,305
+5% +$175K
HCI icon
47
HCI Group
HCI
$2.26B
$3.97M 0.66%
26,625
+1,165
+5% +$174K
TJX icon
48
TJX Companies
TJX
$156B
$3.91M 0.65%
32,099
+2,285
+8% +$278K
WMT icon
49
Walmart
WMT
$796B
$3.89M 0.65%
44,359
+600
+1% +$52.7K
JPM icon
50
JPMorgan Chase
JPM
$818B
$3.79M 0.63%
15,435