CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-3.14%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$448M
AUM Growth
+$448M
(-5.7%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
191
New
8
Increased
52
Reduced
84
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
OSI Systems
OSIS
|
$1.73M |
| 3 |
CRA International
CRAI
|
$1.27M |
| 4 |
Live Oak Bancshares
LOB
|
$1.16M |
| 5 |
Aaon
AAON
|
$1.16M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.89M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 3 |
Forward Air
FWRD
|
$3.05M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.88M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.73M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASGN Inc
ASGN
$2.38B
| $2.89M | 0.65% |
35,391
-215
| -0.6% | -$17.6K |
|
52
ePlus
PLUS
$1.93B
| $2.56M | 0.57% |
40,344
-349
| -0.9% | -$22.2K |
|
53
Qualcomm
QCOM
$173B
| $2.53M | 0.56% |
22,779
-111
| -0.5% | -$12.3K |
|
54
CBIZ
CBZ
$3.48B
| $2.51M | 0.56% |
48,352
-245
| -0.5% | -$12.7K |
|
55
Maximus
MMS
$4.95B
| $2.4M | 0.54% |
32,155
-250
| -0.8% | -$18.7K |
|
56
Charles Schwab
SCHW
$174B
| $2.38M | 0.53% |
43,365
+1,490
| +4% | +$81.8K |
|
57
United Parcel Service
UPS
$74.1B
| $2.37M | 0.53% |
15,203
-14
| -0.1% | -$2.18K |
|
58
Gentherm
THRM
$1.12B
| $2.37M | 0.53% |
43,597
-236
| -0.5% | -$12.8K |
|
59
Air Products & Chemicals
APD
$65.5B
| $2.35M | 0.53% |
8,306
+433
| +5% | +$123K |
|
60
McGrath RentCorp
MGRC
$2.99B
| $2.32M | 0.52% |
23,112
-177
| -0.8% | -$17.7K |
|
61
Honeywell
HON
$139B
| $2.24M | 0.5% |
12,105
+3,355
| +38% | +$620K |
|
62
JPMorgan Chase
JPM
$829B
| $2.23M | 0.5% |
15,407
+42
| +0.3% | +$6.09K |
|
63
Yeti Holdings
YETI
$2.86B
| $2.23M | 0.5% |
46,221
-371
| -0.8% | -$17.9K |
|
64
LeMaitre Vascular
LMAT
$2.16B
| $2.23M | 0.5% |
40,853
-206
| -0.5% | -$11.2K |
|
65
Walmart
WMT
$774B
| $2.21M | 0.49% |
13,819
+1,144
| +9% | +$183K |
|
66
Texas Instruments
TXN
$184B
| $2.16M | 0.48% |
13,595
+1,524
| +13% | +$242K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $2.15M | 0.48% |
78,687
-3,299
| -4% | -$90.3K |
|
68
CSG Systems International
CSGS
$1.85B
| $2.15M | 0.48% |
42,124
-304
| -0.7% | -$15.5K |
|
69
H.B. Fuller
FUL
$3.29B
| $2.15M | 0.48% |
31,270
-256
| -0.8% | -$17.6K |
|
70
Texas Roadhouse
TXRH
$11.5B
| $2.11M | 0.47% |
21,942
-160
| -0.7% | -$15.4K |
|
71
CMS Energy
CMS
$21.4B
| $2.06M | 0.46% |
38,725
-380
| -1% | -$20.2K |
|
72
Mastercard
MA
$538B
| $1.97M | 0.44% |
4,983
+486
| +11% | +$192K |
|
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.95M | 0.44% |
39,620
+21,500
| +119% | +$1.06M |
|
74
Omnicom Group
OMC
$15.2B
| $1.94M | 0.43% |
26,020
| – | – |
|
75
Marsh & McLennan
MMC
$101B
| $1.85M | 0.41% |
9,710
| – | – |
|