CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
1-Year Return
18.1%
This Quarter Return
+10.28%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$656M
AUM Growth
+$56.3M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.18M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$7.99M |
| 3 |
Powell Industries
POWL
|
+$2.97M |
| 4 |
Abbott
ABT
|
+$1.68M |
| 5 |
Microsoft
MSFT
|
+$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| $6.46M | 0.99% |
25,111
-190
| -0.8% | -$48.9K |
|
27
CorVel
CRVL
$4.46B
| $5.92M | 0.9% |
57,630
-325
| -0.6% | -$33.4K |
|
28
Cisco
CSCO
$266B
| $5.78M | 0.88% |
83,286
-5,000
| -6% | -$347K |
|
29
CACI
CACI
$10.4B
| $5.76M | 0.88% |
12,090
-105
| -0.9% | -$50.1K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.68M | 0.87% |
118,785
+2,485
| +2% | +$119K |
|
31
Franklin Resources
BEN
$12.8B
| $5.68M | 0.87% |
238,217
| – | – |
|
32
AbbVie
ABBV
$371B
| $5.65M | 0.86% |
30,451
-4,562
| -13% | -$847K |
|
|
33
Johnson & Johnson
JNJ
$428B
| $5.59M | 0.85% |
36,589
-12,614
| -26% | -$1.93M |
|
34
Home Depot
HD
$412B
| $5.31M | 0.81% |
14,475
+589
| +4% | +$216K |
|
35
Procter & Gamble
PG
$373B
| $5.26M | 0.8% |
33,031
-5,800
| -15% | -$924K |
|
36
Lowe's Companies
LOW
$150B
| $5.25M | 0.8% |
23,683
-591
| -2% | -$131K |
|
37
StoneX
SNEX
$5.02B
| $5.06M | 0.77% |
55,547
-370
| -0.7% | -$33.7K |
|
38
T-Mobile US
TMUS
$273B
| $4.91M | 0.75% |
20,596
+50
| +0.2% | +$11.9K |
|
39
Meta Platforms (Facebook)
META
$1.91T
| $4.62M | 0.7% |
6,254
+265
| +4% | +$196K |
|
40
Qualcomm
QCOM
$172B
| $4.59M | 0.7% |
28,791
-390
| -1% | -$62.1K |
|
41
Aaon
AAON
$6.43B
| $4.55M | 0.69% |
61,752
-510
| -0.8% | -$37.6K |
|
42
iShares Core High Dividend ETF
HDV
$11.5B
| $4.5M | 0.69% |
38,428
+1,350
| +4% | +$158K |
|
43
JPMorgan Chase
JPM
$817B
| $4.47M | 0.68% |
15,435
| – | – |
|
44
Matsons
MATX
$3.29B
| $4.33M | 0.66% |
38,919
-145
| -0.4% | -$16.1K |
|
45
Walmart
WMT
$813B
| $4.28M | 0.65% |
43,789
-570
| -1% | -$55.7K |
|
46
UFP Technologies
UFPT
$1.54B
| $4.18M | 0.64% |
17,138
-95
| -0.6% | -$23.2K |
|
47
LeMaitre Vascular
LMAT
$2.19B
| $4.15M | 0.63% |
49,984
-270
| -0.5% | -$22.4K |
|
48
Charles Schwab
SCHW
$170B
| $4.13M | 0.63% |
45,242
+1,105
| +3% | +$101K |
|
49
Phillips 66
PSX
$54B
| $4.06M | 0.62% |
34,055
+900
| +3% | +$107K |
|
50
HCI Group
HCI
$2.25B
| $4.03M | 0.61% |
26,475
-150
| -0.6% | -$22.8K |
|