CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.57%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$478M
AUM Growth
+$478M
(+7.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
179
New
17
Increased
74
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.59M |
| 2 |
Procter & Gamble
PG
|
$3.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.82M |
| 4 |
Honeywell
HON
|
$2.56M |
| 5 |
Union Pacific
UNP
|
$2.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.32M |
| 2 |
Constellation Brands
STZ
|
$2.89M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aaon
AAON
$6.76B
| $3.05M | 0.64% |
43,515
+2,070
| +5% | +$145K |
|
52
Matsons
MATX
$3.31B
| $2.93M | 0.61% |
43,931
+2,054
| +5% | +$137K |
|
53
Maximus
MMS
$4.95B
| $2.92M | 0.61% |
32,814
+1,497
| +5% | +$133K |
|
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.82M | 0.59% |
+28,628
| New | +$2.82M |
|
55
CACI
CACI
$10.6B
| $2.75M | 0.58% |
11,163
+125
| +1% | +$30.8K |
|
56
Rogers Corp
ROG
$1.42B
| $2.72M | 0.57% |
14,470
+238
| +2% | +$44.8K |
|
57
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.64M | 0.55% |
72,774
-892
| -1% | -$32.3K |
|
58
UFP Technologies
UFPT
$1.62B
| $2.62M | 0.55% |
52,556
+24,071
| +85% | +$1.2M |
|
|
59
Honeywell
HON
$139B
| $2.56M | 0.54% |
+11,785
| New | +$2.56M |
|
|
60
Union Pacific
UNP
$133B
| $2.55M | 0.53% |
11,575
+10,585
| +1,069% | +$2.33M |
|
61
Forward Air
FWRD
$925M
| $2.54M | 0.53% |
28,552
+1,248
| +5% | +$111K |
|
62
Emergent Biosolutions
EBS
$443M
| $2.53M | 0.53% |
27,260
+1,225
| +5% | +$114K |
|
63
Texas Roadhouse
TXRH
$11.5B
| $2.28M | 0.48% |
23,811
-265
| -1% | -$25.4K |
|
|
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.23M | 0.47% |
126,046
+4,740
| +4% | +$83.9K |
|
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.18M | 0.46% |
+102,130
| New | +$2.18M |
|
66
Abbott
ABT
$231B
| $2.06M | 0.43% |
17,220
-106
| -0.6% | -$12.7K |
|
67
Omnicom Group
OMC
$15.2B
| $2.01M | 0.42% |
27,120
-700
| -3% | -$51.9K |
|
68
JPMorgan Chase
JPM
$829B
| $2M | 0.42% |
13,135
-50
| -0.4% | -$7.61K |
|
69
ePlus
PLUS
$1.93B
| $1.98M | 0.41% |
19,842
+193
| +1% | +$19.2K |
|
70
H.B. Fuller
FUL
$3.29B
| $1.9M | 0.4% |
30,183
-236
| -0.8% | -$14.8K |
|
71
CSG Systems International
CSGS
$1.85B
| $1.88M | 0.39% |
41,976
+1,165
| +3% | +$52.3K |
|
72
LeMaitre Vascular
LMAT
$2.16B
| $1.87M | 0.39% |
38,319
+1,142
| +3% | +$55.7K |
|
73
Southside Bancshares
SBSI
$940M
| $1.85M | 0.39% |
48,077
+3,704
| +8% | +$143K |
|
74
CorVel
CRVL
$4.57B
| $1.84M | 0.38% |
17,920
+619
| +4% | +$63.5K |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $1.81M | 0.38% |
26,909
+1,080
| +4% | +$72.5K |
|