CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-0.21%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$520M
AUM Growth
+$520M
(+0.46%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
198
New
7
Increased
53
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.24M |
| 5 |
Materion
MTRN
|
$1.23M |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.33M |
| 4 |
Digital Realty Trust
DLR
|
$947K |
| 5 |
Protolabs
PRLB
|
$879K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CorVel
CRVL
$4.57B
| $3.37M | 0.65% |
18,139
+217
| +1% | +$40.3K |
|
52
UFP Technologies
UFPT
$1.62B
| $3.2M | 0.62% |
51,859
-708
| -1% | -$43.7K |
|
53
Merck
MRK
$210B
| $3.2M | 0.62% |
42,558
-883
| -2% | -$66.3K |
|
54
CACI
CACI
$10.6B
| $2.92M | 0.56% |
11,147
-17
| -0.2% | -$4.46K |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $2.88M | 0.55% |
30,504
-1,650
| -5% | -$156K |
|
56
Aaon
AAON
$6.76B
| $2.82M | 0.54% |
43,085
-435
| -1% | -$28.4K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.81M | 0.54% |
28,680
-50
| -0.2% | -$4.89K |
|
58
Honeywell
HON
$139B
| $2.76M | 0.53% |
12,990
+430
| +3% | +$91.3K |
|
59
Rogers Corp
ROG
$1.42B
| $2.71M | 0.52% |
14,519
+48
| +0.3% | +$8.97K |
|
60
Maximus
MMS
$4.95B
| $2.7M | 0.52% |
32,468
-350
| -1% | -$29.1K |
|
61
Union Pacific
UNP
$133B
| $2.56M | 0.49% |
13,075
+1,100
| +9% | +$216K |
|
62
Ecolab
ECL
$78.6B
| $2.55M | 0.49% |
12,240
-2,840
| -19% | -$593K |
|
|
WIRE
63
DELISTED
Encore Wire Corp
WIRE
| $2.53M | 0.49% |
26,700
-212
| -0.8% | -$20.1K |
|
64
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.45M | 0.47% |
72,488
-295
| -0.4% | -$9.97K |
|
65
Forward Air
FWRD
$925M
| $2.35M | 0.45% |
28,273
-283
| -1% | -$23.5K |
|
66
Texas Roadhouse
TXRH
$11.5B
| $2.16M | 0.42% |
23,624
-190
| -0.8% | -$17.4K |
|
67
JPMorgan Chase
JPM
$829B
| $2.11M | 0.41% |
12,885
-250
| -2% | -$40.9K |
|
68
Abbott
ABT
$231B
| $2.08M | 0.4% |
17,600
| – | – |
|
69
ePlus
PLUS
$1.93B
| $2.02M | 0.39% |
19,648
-197
| -1% | -$20.2K |
|
70
LeMaitre Vascular
LMAT
$2.16B
| $2.01M | 0.39% |
37,887
-436
| -1% | -$23.2K |
|
71
CSG Systems International
CSGS
$1.85B
| $1.98M | 0.38% |
41,142
-839
| -2% | -$40.4K |
|
72
H.B. Fuller
FUL
$3.29B
| $1.97M | 0.38% |
30,461
+274
| +0.9% | +$17.7K |
|
73
Omnicom Group
OMC
$15.2B
| $1.97M | 0.38% |
27,120
| – | – |
|
74
United Therapeutics
UTHR
$13.8B
| $1.85M | 0.36% |
9,979
-198
| -2% | -$36.6K |
|
75
Southside Bancshares
SBSI
$940M
| $1.82M | 0.35% |
47,563
-520
| -1% | -$19.9K |
|