CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$426M
AUM Growth
+$426M
(+4.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
29
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.68M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$934K |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.12B
| $2.86M | 0.67% |
43,758
-60
| -0.1% | -$3.92K |
|
52
Sherwin-Williams
SHW
$91.2B
| $2.79M | 0.65% |
11,745
-465
| -4% | -$110K |
|
53
CorVel
CRVL
$4.57B
| $2.78M | 0.65% |
19,152
| – | – |
|
54
AES
AES
$9.64B
| $2.76M | 0.65% |
95,975
-2,375
| -2% | -$68.3K |
|
55
Fox Factory Holding Corp
FOXF
$1.21B
| $2.75M | 0.64% |
30,099
| – | – |
|
56
Matsons
MATX
$3.31B
| $2.74M | 0.64% |
43,896
| – | – |
|
57
Union Pacific
UNP
$133B
| $2.61M | 0.61% |
12,610
-1,120
| -8% | -$232K |
|
58
Eli Lilly
LLY
$657B
| $2.52M | 0.59% |
6,880
+558
| +9% | +$204K |
|
59
Maximus
MMS
$4.95B
| $2.43M | 0.57% |
33,098
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $2.4M | 0.56% |
13,814
+388
| +3% | +$67.5K |
|
61
McGrath RentCorp
MGRC
$2.99B
| $2.38M | 0.56% |
24,148
| – | – |
|
62
CSG Systems International
CSGS
$1.85B
| $2.37M | 0.56% |
41,406
| – | – |
|
63
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.28M | 0.53% |
73,067
-125
| -0.2% | -$3.9K |
|
64
Qualcomm
QCOM
$173B
| $2.26M | 0.53% |
20,570
-1,340
| -6% | -$147K |
|
65
CBIZ
CBZ
$3.48B
| $2.23M | 0.52% |
47,625
-100
| -0.2% | -$4.69K |
|
66
H.B. Fuller
FUL
$3.29B
| $2.22M | 0.52% |
31,022
| – | – |
|
67
Texas Roadhouse
TXRH
$11.5B
| $2.18M | 0.51% |
23,984
| – | – |
|
68
Omnicom Group
OMC
$15.2B
| $2.18M | 0.51% |
26,720
| – | – |
|
69
Oracle
ORCL
$635B
| $2.17M | 0.51% |
26,493
-2,838
| -10% | -$232K |
|
|
HTO
70
H2O America Common Stock
HTO
$1.78B
| $2.11M | 0.5% |
26,014
| – | – |
|
71
JPMorgan Chase
JPM
$829B
| $2.03M | 0.48% |
15,165
-3,475
| -19% | -$466K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.48% |
24,299
-787
| -3% | -$65.8K |
|
73
Public Storage
PSA
$51.7B
| $1.96M | 0.46% |
6,999
-3,081
| -31% | -$863K |
|
74
Addus HomeCare
ADUS
$2.12B
| $1.94M | 0.45% |
19,468
| – | – |
|
75
Yeti Holdings
YETI
$2.86B
| $1.92M | 0.45% |
46,508
| – | – |
|