CCG
Chatham Capital Group Portfolio holdings
AUM
$703M
1-Year Est. Return
21.15%
This Fund
S&P 500
1 Year Est. Return
+21.15%
AUM
$695M
AUM Growth
+$39.6M
(+6%)
Holding
202
Top Buys
| 1 | +$3.53M | |
| 2 | +$1.71M | |
| 3 | +$1.33M | |
| 4 |
Universal Technical Institute
UTI
|
+$1.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$850K |
Top Sells
| 1 | +$2.58M | |
| 2 | +$2.37M | |
| 3 | +$1.3M | |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
Cisco
CSCO
|
+$847K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 10.47% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$94.2B
| $6.66M | 0.96% |
39,515
-4,008
|
|
||
27
AbbVie
ABBV
$418B
| $6.49M | 0.93% |
28,011
-2,440
|
|
||
28
Johnson & Johnson
JNJ
$593B
| $6.43M | 0.92% |
34,666
-1,923
|
|
||
29
Aaon
AAON
$7.84B
| $6.37M | 0.92% |
68,193
+6,441
|
|
||
30
CACI
CACI
$13.8B
| $6.05M | 0.87% |
12,135
+45
|
|
||
31
Lowe's Companies
LOW
$145B
| $5.83M | 0.84% |
23,218
-465
|
|
||
32
Home Depot
HD
$367B
| $5.79M | 0.83% |
14,285
-190
|
|
||
33
StoneX
SNEX
$6.54B
| $5.72M | 0.82% |
56,682
+1,135
|
|
||
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $5.7M | 0.82% |
118,285
-500
|
|
||
35
Franklin Resources
BEN
$13.9B
| $5.32M | 0.77% |
230,017
-8,200
|
|
||
36
HCI Group
HCI
$2.26B
| $5.07M | 0.73% |
26,390
-85
|
|
||
37
Procter & Gamble
PG
$368B
| $5.02M | 0.72% |
32,681
-350
|
|
||
|
HDV
38
iShares Core High Dividend ETF
HDV
$13.5B
| $4.99M | 0.72% |
40,783
+2,355
|
|
||
39
JPMorgan Chase
JPM
$806B
| $4.89M | 0.7% |
15,510
+75
|
|
||
40
T-Mobile US
TMUS
$243B
| $4.89M | 0.7% |
20,421
-175
|
|
||
|
41
Cisco
CSCO
$319B
| $4.85M | 0.7% |
70,856
-12,430
|
|
||
42
Qualcomm
QCOM
$149B
| $4.69M | 0.67% |
28,191
-600
|
|
||
43
TJX Companies
TJX
$179B
| $4.6M | 0.66% |
31,799
+530
|
|
||
44
Meta Platforms (Facebook)
META
$1.69T
| $4.55M | 0.65% |
6,189
-65
|
|
||
45
CorVel
CRVL
$2.71B
| $4.53M | 0.65% |
58,564
+934
|
|
||
46
Phillips 66
PSX
$65.8B
| $4.46M | 0.64% |
32,775
-1,280
|
|
||
47
Powell Industries
POWL
$6.27B
| $4.38M | 0.63% |
14,374
+240
|
|
||
48
Walmart Inc
WMT
$1.02T
| $4.36M | 0.63% |
42,349
-1,440
|
|
||
49
Charles Schwab
SCHW
$171B
| $4.32M | 0.62% |
45,212
-30
|
|
||
50
OSI Systems
OSIS
$4.76B
| $4.27M | 0.61% |
17,135
+435
|
|