CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-10.26%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
187
New
7
Increased
87
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.11B
| $2.74M | 0.62% |
43,818
+95
| +0.2% | +$5.93K |
|
52
CorVel
CRVL
$4.51B
| $2.72M | 0.61% |
18,452
+45
| +0.2% | +$6.63K |
|
53
Forward Air
FWRD
$902M
| $2.65M | 0.6% |
28,818
+60
| +0.2% | +$5.52K |
|
54
CSG Systems International
CSGS
$1.84B
| $2.5M | 0.57% |
41,916
+100
| +0.2% | +$5.97K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $2.47M | 0.56% |
+43,325
| New | +$2.47M |
|
56
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.44M | 0.55% |
73,822
+105
| +0.1% | +$3.47K |
|
57
Aaon
AAON
$6.64B
| $2.38M | 0.54% |
43,390
+100
| +0.2% | +$5.48K |
|
58
Fox Factory Holding Corp
FOXF
$1.17B
| $2.36M | 0.53% |
29,299
+65
| +0.2% | +$5.24K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.52% |
10,370
+1,700
| +20% | +$379K |
|
60
ePlus
PLUS
$1.88B
| $2.13M | 0.48% |
40,135
+90
| +0.2% | +$4.78K |
|
61
Maximus
MMS
$5.02B
| $2.07M | 0.47% |
33,098
+65
| +0.2% | +$4.06K |
|
62
Verizon
VZ
$185B
| $2.02M | 0.46% |
39,863
| – | – |
|
63
Enterprise Products Partners
EPD
$69.1B
| $2M | 0.45% |
81,853
+31
| +0% | +$756 |
|
64
United Parcel Service
UPS
$72B
| $1.99M | 0.45% |
10,896
+151
| +1% | +$27.6K |
|
65
Eli Lilly
LLY
$658B
| $1.96M | 0.44% |
6,045
+128
| +2% | +$41.5K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.44% |
25,136
-1,724
| -6% | -$134K |
|
67
Yeti Holdings
YETI
$2.79B
| $1.91M | 0.43% |
44,208
+885
| +2% | +$38.3K |
|
68
JPMorgan Chase
JPM
$820B
| $1.88M | 0.43% |
16,700
+4,315
| +35% | +$486K |
|
69
McGrath RentCorp
MGRC
$2.95B
| $1.88M | 0.43% |
24,738
+55
| +0.2% | +$4.18K |
|
70
H.B. Fuller
FUL
$3.23B
| $1.87M | 0.42% |
31,022
+45
| +0.1% | +$2.71K |
|
71
Abbott
ABT
$228B
| $1.85M | 0.42% |
16,997
-3
| -0% | -$326 |
|
72
CBIZ
CBZ
$3.43B
| $1.84M | 0.42% |
46,025
+95
| +0.2% | +$3.8K |
|
73
Southside Bancshares
SBSI
$928M
| $1.81M | 0.41% |
48,398
+70
| +0.1% | +$2.62K |
|
74
Visa
V
$676B
| $1.81M | 0.41% |
9,192
+209
| +2% | +$41.2K |
|
75
LeMaitre Vascular
LMAT
$2.16B
| $1.76M | 0.4% |
38,568
+55
| +0.1% | +$2.51K |
|