CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.05%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$554M
AUM Growth
+$554M
(+6.6%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
198
New
7
Increased
63
Reduced
64
Closed
8
Top Buys
| 1 |
Energy Recovery
ERII
|
$1.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
ePlus
PLUS
|
$1.06M |
| 4 |
MetroCity Bankshares
MCBS
|
$916K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$784K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Douglas Dynamics
PLOW
|
$1.08M |
| 4 |
Verizon
VZ
|
$1.04M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.01M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$2.86B
| $3.54M | 0.64% |
42,707
+140
| +0.3% | +$11.6K |
|
52
Forward Air
FWRD
$925M
| $3.43M | 0.62% |
28,348
+75
| +0.3% | +$9.08K |
|
53
Aaon
AAON
$6.76B
| $3.43M | 0.62% |
43,210
+125
| +0.3% | +$9.93K |
|
54
Intel
INTC
$107B
| $3.38M | 0.61% |
65,650
-2,975
| -4% | -$153K |
|
55
Union Pacific
UNP
$133B
| $3.28M | 0.59% |
13,025
-50
| -0.4% | -$12.6K |
|
56
Phillips 66
PSX
$54B
| $3.13M | 0.56% |
43,143
-6,004
| -12% | -$435K |
|
57
Merck
MRK
$210B
| $3.12M | 0.56% |
40,733
-1,825
| -4% | -$140K |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $3.07M | 0.55% |
30,364
-140
| -0.5% | -$14.1K |
|
59
Honeywell
HON
$139B
| $3.05M | 0.55% |
14,635
+1,645
| +13% | +$343K |
|
60
CACI
CACI
$10.6B
| $3.01M | 0.54% |
11,172
+25
| +0.2% | +$6.73K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.99M | 0.54% |
28,230
-450
| -2% | -$47.6K |
|
62
Ecolab
ECL
$78.6B
| $2.74M | 0.5% |
11,690
-550
| -4% | -$129K |
|
63
Maximus
MMS
$4.95B
| $2.6M | 0.47% |
32,568
+100
| +0.3% | +$7.97K |
|
64
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.57M | 0.46% |
72,703
+215
| +0.3% | +$7.61K |
|
65
H.B. Fuller
FUL
$3.29B
| $2.47M | 0.45% |
30,536
+75
| +0.2% | +$6.07K |
|
66
Abbott
ABT
$231B
| $2.39M | 0.43% |
17,000
-600
| -3% | -$84.5K |
|
67
CSG Systems International
CSGS
$1.85B
| $2.38M | 0.43% |
41,257
+115
| +0.3% | +$6.63K |
|
|
68
Verizon
VZ
$186B
| $2.3M | 0.42% |
44,275
-19,930
| -31% | -$1.04M |
|
69
United Therapeutics
UTHR
$13.8B
| $2.16M | 0.39% |
9,994
+15
| +0.2% | +$3.24K |
|
|
70
ePlus
PLUS
$1.93B
| $2.12M | 0.38% |
39,356
+19,708
| +100% | +$1.06M |
|
71
Texas Roadhouse
TXRH
$11.5B
| $2.11M | 0.38% |
23,659
+35
| +0.1% | +$3.12K |
|
72
Pfizer
PFE
$141B
| $2.02M | 0.37% |
34,280
+510
| +2% | +$30.1K |
|
73
Southside Bancshares
SBSI
$940M
| $1.99M | 0.36% |
47,638
+75
| +0.2% | +$3.14K |
|
74
Omnicom Group
OMC
$15.2B
| $1.99M | 0.36% |
27,120
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $1.96M | 0.35% |
12,385
-500
| -4% | -$79.2K |
|