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
(-1.4%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$3.62M |
| 3 |
Intuit
INTU
|
$2.49M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
Barrett Business Services
BBSI
|
$1.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.11M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.5M |
| 3 |
Texas Roadhouse
TXRH
|
$3.24M |
| 4 |
iShares Gold Trust
IAU
|
$1.5M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
26
CorVel
CRVL
$4.41B
| $6.49M | 1.08% |
57,955
+2,440
| +4% | +$273K |
|
27
UnitedHealth
UNH
$281B
| $5.84M | 0.97% |
11,152
-110
| -1% | -$57.6K |
|
28
Lowe's Companies
LOW
$148B
| $5.66M | 0.94% |
24,274
-50
| -0.2% | -$11.7K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.54M | 0.92% |
116,300
-1,700
| -1% | -$80.9K |
|
30
T-Mobile US
TMUS
$284B
| $5.48M | 0.91% |
20,546
-525
| -2% | -$140K |
|
|
31
Cisco
CSCO
$269B
| $5.45M | 0.91% |
88,286
-66,635
| -43% | -$4.11M |
|
32
Home Depot
HD
$410B
| $5.09M | 0.85% |
13,886
+359
| +3% | +$132K |
|
33
GE Aerospace
GE
$299B
| $5.06M | 0.84% |
25,301
+543
| +2% | +$109K |
|
34
Matsons
MATX
$3.32B
| $5.01M | 0.84% |
39,064
+1,775
| +5% | +$228K |
|
35
Aaon
AAON
$6.64B
| $4.86M | 0.81% |
62,262
+2,010
| +3% | +$157K |
|
36
Oracle
ORCL
$626B
| $4.81M | 0.8% |
34,434
+132
| +0.4% | +$18.5K |
|
37
Franklin Resources
BEN
$13.4B
| $4.59M | 0.77% |
238,217
| – | – |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $4.49M | 0.75% |
37,078
| – | – |
|
39
Qualcomm
QCOM
$172B
| $4.48M | 0.75% |
29,181
+1,950
| +7% | +$300K |
|
40
CACI
CACI
$10.1B
| $4.47M | 0.75% |
12,195
+505
| +4% | +$185K |
|
41
Insight Enterprises
NSIT
$3.98B
| $4.34M | 0.72% |
28,948
+1,210
| +4% | +$181K |
|
42
StoneX
SNEX
$5.46B
| $4.27M | 0.71% |
55,917
+1,537
| +3% | +$117K |
|
43
LeMaitre Vascular
LMAT
$2.2B
| $4.22M | 0.7% |
50,254
+1,765
| +4% | +$148K |
|
44
Coca-Cola
KO
$294B
| $4.19M | 0.7% |
58,540
-1,602
| -3% | -$115K |
|
45
Phillips 66
PSX
$53.2B
| $4.09M | 0.68% |
33,155
-325
| -1% | -$40.1K |
|
46
CBIZ
CBZ
$3.24B
| $4.04M | 0.67% |
53,292
+2,305
| +5% | +$175K |
|
47
HCI Group
HCI
$2.26B
| $3.97M | 0.66% |
26,625
+1,165
| +5% | +$174K |
|
48
TJX Companies
TJX
$157B
| $3.91M | 0.65% |
32,099
+2,285
| +8% | +$278K |
|
49
Walmart
WMT
$805B
| $3.89M | 0.65% |
44,359
+600
| +1% | +$52.7K |
|
50
JPMorgan Chase
JPM
$835B
| $3.79M | 0.63% |
15,435
| – | – |
|