CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+6.84%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$447M
AUM Growth
+$447M
(+4.9%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
194
New
8
Increased
72
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Comcast
CMCSA
|
$2.37M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.84M |
| 5 |
Sherwin-Williams
SHW
|
$1.65M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.73M | 0.61% |
21,400
+830
| +4% | +$106K |
|
52
United Parcel Service
UPS
$74.1B
| $2.69M | 0.6% |
13,849
+35
| +0.3% | +$6.79K |
|
53
Gentherm
THRM
$1.12B
| $2.65M | 0.59% |
43,786
+28
| +0.1% | +$1.69K |
|
54
Union Pacific
UNP
$133B
| $2.64M | 0.59% |
13,125
+515
| +4% | +$104K |
|
55
Matsons
MATX
$3.31B
| $2.62M | 0.59% |
43,926
+30
| +0.1% | +$1.79K |
|
56
Oracle
ORCL
$635B
| $2.62M | 0.59% |
28,193
+1,700
| +6% | +$158K |
|
57
Maximus
MMS
$4.95B
| $2.61M | 0.58% |
33,120
+22
| +0.1% | +$1.73K |
|
58
Texas Roadhouse
TXRH
$11.5B
| $2.59M | 0.58% |
23,999
+15
| +0.1% | +$1.62K |
|
59
Public Storage
PSA
$51.7B
| $2.51M | 0.56% |
8,314
+1,315
| +19% | +$397K |
|
60
Omnicom Group
OMC
$15.2B
| $2.45M | 0.55% |
26,020
-700
| -3% | -$66K |
|
61
AES
AES
$9.64B
| $2.45M | 0.55% |
101,940
+5,965
| +6% | +$144K |
|
62
CBIZ
CBZ
$3.48B
| $2.4M | 0.54% |
48,547
+922
| +2% | +$45.6K |
|
63
Charles Schwab
SCHW
$174B
| $2.32M | 0.52% |
44,362
+3,835
| +9% | +$201K |
|
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.52% |
74,084
-95,560
| -56% | -$2.98M |
|
|
IBTD
65
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.31M | 0.52% |
93,075
+24,985
| +37% | +$620K |
|
66
CSG Systems International
CSGS
$1.85B
| $2.28M | 0.51% |
42,384
+978
| +2% | +$52.5K |
|
67
McGrath RentCorp
MGRC
$2.99B
| $2.25M | 0.5% |
24,164
+16
| +0.1% | +$1.49K |
|
|
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.19M | 0.49% |
91,040
+55,420
| +156% | +$1.33M |
|
69
Texas Instruments
TXN
$184B
| $2.16M | 0.48% |
11,611
+3,470
| +43% | +$645K |
|
70
H.B. Fuller
FUL
$3.29B
| $2.16M | 0.48% |
31,493
+471
| +2% | +$32.2K |
|
71
Materion
MTRN
$2.3B
| $2.11M | 0.47% |
18,198
+12
| +0.1% | +$1.39K |
|
72
Air Products & Chemicals
APD
$65.5B
| $2.1M | 0.47% |
+7,318
| New | +$2.1M |
|
73
Addus HomeCare
ADUS
$2.12B
| $2.08M | 0.46% |
19,480
+12
| +0.1% | +$1.28K |
|
74
JPMorgan Chase
JPM
$829B
| $2M | 0.45% |
15,315
+150
| +1% | +$19.5K |
|
75
ePlus
PLUS
$1.93B
| $1.99M | 0.45% |
40,660
+625
| +2% | +$30.7K |
|