CCG
Chatham Capital Group Portfolio holdings
AUM
$695M
1-Year Est. Return
18.29%
1 Year Est. Return
+18.29%
AUM
$656M
AUM Growth
+$56.3M
(+9.4%)
Holding
202
Top Buys
| 1 | +$8.18M | |
| 2 | +$7.99M | |
| 3 | +$2.97M | |
| 4 |
Abbott
ABT
|
+$1.68M |
| 5 |
Microsoft
MSFT
|
+$1.24M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$2.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$322B
| $6.46M | 0.99% |
25,111
-190
|
|
||
27
CorVel
CRVL
$3.8B
| $5.92M | 0.9% |
57,630
-325
|
|
||
28
Cisco
CSCO
$307B
| $5.78M | 0.88% |
83,286
-5,000
|
|
||
29
CACI
CACI
$13B
| $5.76M | 0.88% |
12,090
-105
|
|
||
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.68M | 0.87% |
118,785
+2,485
|
|
||
31
Franklin Resources
BEN
$11.5B
| $5.68M | 0.87% |
238,217
|
|
||
32
AbbVie
ABBV
$411B
| $5.65M | 0.86% |
30,451
-4,562
|
|
||
33
Johnson & Johnson
JNJ
$472B
| $5.59M | 0.85% |
36,589
-12,614
|
|
||
34
Home Depot
HD
$361B
| $5.31M | 0.81% |
14,475
+589
|
|
||
35
Procter & Gamble
PG
$345B
| $5.26M | 0.8% |
33,031
-5,800
|
|
||
36
Lowe's Companies
LOW
$128B
| $5.25M | 0.8% |
23,683
-591
|
|
||
37
StoneX
SNEX
$4.68B
| $5.06M | 0.77% |
55,547
-370
|
|
||
38
T-Mobile US
TMUS
$242B
| $4.91M | 0.75% |
20,596
+50
|
|
||
39
Meta Platforms (Facebook)
META
$1.54T
| $4.62M | 0.7% |
6,254
+265
|
|
||
40
Qualcomm
QCOM
$186B
| $4.59M | 0.7% |
28,791
-390
|
|
||
41
Aaon
AAON
$7.68B
| $4.55M | 0.69% |
61,752
-510
|
|
||
42
iShares Core High Dividend ETF
HDV
$11.7B
| $4.5M | 0.69% |
38,428
+1,350
|
|
||
43
JPMorgan Chase
JPM
$827B
| $4.47M | 0.68% |
15,435
|
|
||
44
Matsons
MATX
$3.33B
| $4.33M | 0.66% |
38,919
-145
|
|
||
45
Walmart
WMT
$817B
| $4.28M | 0.65% |
43,789
-570
|
|
||
46
UFP Technologies
UFPT
$1.79B
| $4.18M | 0.64% |
17,138
-95
|
|
||
47
LeMaitre Vascular
LMAT
$2.01B
| $4.15M | 0.63% |
49,984
-270
|
|
||
48
Charles Schwab
SCHW
$168B
| $4.13M | 0.63% |
45,242
+1,105
|
|
||
49
Phillips 66
PSX
$57.3B
| $4.06M | 0.62% |
34,055
+900
|
|
||
50
HCI Group
HCI
$2.33B
| $4.03M | 0.61% |
26,475
-150
|
|