CCG
Chatham Capital Group Portfolio holdings
AUM
$695M
1-Year Est. Return
18.29%
1 Year Est. Return
+18.29%
AUM
$695M
AUM Growth
+$39.6M
(+6%)
Holding
202
Top Buys
| 1 | +$3.54M | |
| 2 | +$1.72M | |
| 3 | +$1.34M | |
| 4 |
Universal Technical Institute
UTI
|
+$1.29M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$888K |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.43M | |
| 3 | +$1.3M | |
| 4 |
NVIDIA
NVDA
|
+$1.23M |
| 5 |
Cisco
CSCO
|
+$850K |
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 | |
|---|---|---|---|---|---|---|
51
LeMaitre Vascular
LMAT
$1.96B
| $4.15M | 0.6% |
47,445
-2,539
|
|
||
52
First Bancorp
FBNC
$1.98B
| $4.15M | 0.6% |
78,402
-130
|
|
||
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
| $3.93M | 0.57% |
168,050
+151,050
|
|
||
54
Matsons
MATX
$3B
| $3.88M | 0.56% |
39,392
+473
|
|
||
55
Merck
MRK
$212B
| $3.86M | 0.56% |
46,018
-599
|
|
||
56
Materion
MTRN
$2.67B
| $3.84M | 0.55% |
31,748
+2,207
|
|
||
57
Union Pacific
UNP
$134B
| $3.65M | 0.53% |
15,448
-465
|
|
||
58
Coca-Cola
KO
$295B
| $3.64M | 0.52% |
54,817
-994
|
|
||
59
UFP Technologies
UFPT
$1.51B
| $3.52M | 0.51% |
17,659
+521
|
|
||
60
Mastercard
MA
$507B
| $3.49M | 0.5% |
6,132
+85
|
|
||
61
Insight Enterprises
NSIT
$3.4B
| $3.39M | 0.49% |
29,896
+1,083
|
|
||
62
Stock Yards Bancorp
SYBT
$1.96B
| $3.36M | 0.48% |
47,949
+2,939
|
|
||
63
Costco
COST
$415B
| $3.27M | 0.47% |
3,531
+12
|
|
||
64
Maximus
MMS
$4.8B
| $3.19M | 0.46% |
34,922
-380
|
|
||
65
Abbott
ABT
$224B
| $3.18M | 0.46% |
23,720
-230
|
|
||
66
Applied Materials
AMAT
$179B
| $3.17M | 0.46% |
15,499
-436
|
|
||
67
Honeywell
HON
$129B
| $3.13M | 0.45% |
14,849
-80
|
|
||
68
McGrath RentCorp
MGRC
$2.93B
| $3.12M | 0.45% |
26,634
+224
|
|
||
69
ePlus
PLUS
$1.9B
| $3.1M | 0.45% |
43,682
-239
|
|
||
70
CRA International
CRAI
$1.19B
| $3.08M | 0.44% |
14,794
+335
|
|
||
71
Intuit
INTU
$184B
| $3.07M | 0.44% |
4,493
-32
|
|
||
72
CSG Systems International
CSGS
$1.86B
| $3.04M | 0.44% |
47,208
-408
|
|
||
73
La-Z-Boy
LZB
$1.33B
| $2.95M | 0.42% |
85,936
+8,570
|
|
||
74
Vital Farms
VITL
$1.83B
| $2.92M | 0.42% |
70,975
-580
|
|
||
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $2.91M | 0.42% |
58,115
|
|