CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+6.22%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$475M
AUM Growth
+$475M
(+6.2%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
189
New
3
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.33M |
| 2 |
CMS Energy
CMS
|
$2.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 5 |
La-Z-Boy
LZB
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.49M |
| 2 |
UFP Technologies
UFPT
|
$3.04M |
| 3 |
AES
AES
|
$2.45M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $3.03M | 0.64% |
16,293
-484
| -3% | -$90K |
|
52
Union Pacific
UNP
$133B
| $2.98M | 0.63% |
14,562
+1,437
| +11% | +$294K |
|
|
IBTD
53
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.79M | 0.59% |
112,420
+19,345
| +21% | +$480K |
|
54
LeMaitre Vascular
LMAT
$2.16B
| $2.76M | 0.58% |
41,059
+2,465
| +6% | +$166K |
|
55
Public Storage
PSA
$51.7B
| $2.74M | 0.58% |
9,399
+1,085
| +13% | +$317K |
|
56
Maximus
MMS
$4.95B
| $2.74M | 0.58% |
32,405
-715
| -2% | -$60.4K |
|
57
United Parcel Service
UPS
$74.1B
| $2.73M | 0.57% |
15,217
+1,368
| +10% | +$245K |
|
58
Qualcomm
QCOM
$173B
| $2.72M | 0.57% |
22,890
+1,490
| +7% | +$177K |
|
59
ASGN Inc
ASGN
$2.38B
| $2.69M | 0.57% |
35,606
+39
| +0.1% | +$2.95K |
|
60
CBIZ
CBZ
$3.48B
| $2.59M | 0.54% |
48,597
+50
| +0.1% | +$2.66K |
|
61
Texas Roadhouse
TXRH
$11.5B
| $2.48M | 0.52% |
22,102
-1,897
| -8% | -$213K |
|
62
Gentherm
THRM
$1.12B
| $2.48M | 0.52% |
43,833
+47
| +0.1% | +$2.66K |
|
63
Omnicom Group
OMC
$15.2B
| $2.48M | 0.52% |
26,020
| – | – |
|
64
Charles Schwab
SCHW
$174B
| $2.37M | 0.5% |
41,875
-2,487
| -6% | -$141K |
|
65
Air Products & Chemicals
APD
$65.5B
| $2.36M | 0.5% |
7,873
+555
| +8% | +$166K |
|
|
66
CMS Energy
CMS
$21.4B
| $2.3M | 0.48% |
+39,105
| New | +$2.3M |
|
67
ePlus
PLUS
$1.93B
| $2.29M | 0.48% |
40,693
+33
| +0.1% | +$1.86K |
|
68
H.B. Fuller
FUL
$3.29B
| $2.25M | 0.47% |
31,526
+33
| +0.1% | +$2.36K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.47% |
72,729
-1,355
| -2% | -$41.9K |
|
70
CSG Systems International
CSGS
$1.85B
| $2.24M | 0.47% |
42,428
+44
| +0.1% | +$2.32K |
|
71
JPMorgan Chase
JPM
$829B
| $2.23M | 0.47% |
15,365
+50
| +0.3% | +$7.27K |
|
72
Texas Instruments
TXN
$184B
| $2.17M | 0.46% |
12,071
+460
| +4% | +$82.8K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $2.16M | 0.45% |
81,986
+10,035
| +14% | +$264K |
|
74
McGrath RentCorp
MGRC
$2.99B
| $2.15M | 0.45% |
23,289
-875
| -4% | -$80.9K |
|
75
US Physical Therapy
USPH
$1.26B
| $2.08M | 0.44% |
17,148
+3,843
| +29% | +$467K |
|