CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
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
+$656M
(+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 | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.1B
| $3.98M | 0.61% | 28,813 -135 | -0.5% | -$18.6K |
|
52
Coca-Cola
KO
$297B
| $3.95M | 0.6% | 55,811 -2,729 | -5% | -$193K |
|
53
TJX Companies
TJX
$152B
| $3.86M | 0.59% | 31,269 -830 | -3% | -$102K |
|
54
CBIZ
CBZ
$3.48B
| $3.8M | 0.58% | 53,047 -245 | -0.5% | -$17.6K |
|
55
OSI Systems
OSIS
$3.87B
| $3.76M | 0.57% | 16,700 -75 | -0.4% | -$16.9K |
|
56
Merck
MRK
$210B
| $3.69M | 0.56% | 46,617 +13,730 | +42% | +$1.09M |
|
57
Union Pacific
UNP
$133B
| $3.66M | 0.56% | 15,913 +50 | +0.3% | +$11.5K |
|
58
Intuit
INTU
$186B
| $3.56M | 0.54% | 4,525 +125 | +3% | +$98.5K |
|
59
Stock Yards Bancorp
SYBT
$2.38B
| $3.55M | 0.54% | 45,010 -325 | -0.7% | -$25.7K |
|
60
UnitedHealth
UNH
$281B
| $3.52M | 0.54% | 11,272 +120 | +1% | +$37.4K |
|
61
Costco
COST
$418B
| $3.48M | 0.53% | 3,519 +200 | +6% | +$198K |
|
62
Honeywell
HON
$139B
| $3.48M | 0.53% | 14,929 +315 | +2% | +$73.4K |
|
63
First Bancorp
FBNC
$2.26B
| $3.46M | 0.53% | 78,532 -470 | -0.6% | -$20.7K |
|
64
Mastercard
MA
$538B
| $3.4M | 0.52% | 6,047 +130 | +2% | +$73.1K |
|
|
65
Abbott
ABT
$231B
| $3.26M | 0.5% | 23,950 +12,387 | +107% | +$1.68M |
|
66
ePlus
PLUS
$1.93B
| $3.17M | 0.48% | 43,921 -250 | -0.6% | -$18K |
|
67
CSG Systems International
CSGS
$1.85B
| $3.11M | 0.47% | 47,616 -280 | -0.6% | -$18.3K |
|
68
McGrath RentCorp
MGRC
$2.99B
| $3.06M | 0.47% | 26,410 -170 | -0.6% | -$19.7K |
|
69
Public Storage
PSA
$51.7B
| $2.98M | 0.46% | 10,166 -60 | -0.6% | -$17.6K |
|
|
70
Powell Industries
POWL
$3.21B
| $2.97M | 0.45% | +14,134 | New | +$2.97M |
|
71
Applied Materials
AMAT
$128B
| $2.92M | 0.45% | 15,935 +680 | +4% | +$124K |
|
72
La-Z-Boy
LZB
$1.52B
| $2.88M | 0.44% | 77,366 -415 | -0.5% | -$15.4K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.85M | 0.43% | 58,115 -3,800 | -6% | -$186K |
|
74
Vital Farms
VITL
$2.28B
| $2.76M | 0.42% | 71,555 -420 | -0.6% | -$16.2K |
|
75
CRA International
CRAI
$1.28B
| $2.71M | 0.41% | 14,459 -85 | -0.6% | -$15.9K |
|