CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.67M |
| 3 |
StoneX
SNEX
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$740K |
| 5 |
CMS Energy
CMS
|
$558K |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$173B
| $3.01M | 0.61% |
43,765
+400
| +0.9% | +$27.5K |
|
52
CBIZ
CBZ
$3.44B
| $2.86M | 0.58% |
45,767
-2,585
| -5% | -$162K |
|
|
53
CMS Energy
CMS
$21.4B
| $2.81M | 0.57% |
48,335
+9,610
| +25% | +$558K |
|
54
McGrath RentCorp
MGRC
$2.97B
| $2.7M | 0.55% |
22,542
-570
| -2% | -$68.2K |
|
55
Maximus
MMS
$4.98B
| $2.64M | 0.53% |
31,469
-686
| -2% | -$57.5K |
|
56
JPMorgan Chase
JPM
$818B
| $2.62M | 0.53% |
15,407
| – | – |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.58M | 0.52% |
33,348
-5,180
| -13% | -$401K |
|
58
Honeywell
HON
$137B
| $2.57M | 0.52% |
12,255
+150
| +1% | +$31.5K |
|
59
Texas Roadhouse
TXRH
$11.4B
| $2.53M | 0.51% |
20,730
-1,212
| -6% | -$148K |
|
60
H.B. Fuller
FUL
$3.24B
| $2.43M | 0.49% |
29,846
-1,424
| -5% | -$116K |
|
61
Texas Instruments
TXN
$179B
| $2.35M | 0.48% |
13,781
+186
| +1% | +$31.7K |
|
62
United Parcel Service
UPS
$72.1B
| $2.32M | 0.47% |
14,743
-460
| -3% | -$72.3K |
|
63
Walmart
WMT
$778B
| $2.31M | 0.47% |
14,684
+865
| +6% | +$136K |
|
64
LeMaitre Vascular
LMAT
$2.16B
| $2.3M | 0.47% |
40,459
-394
| -1% | -$22.4K |
|
65
Air Products & Chemicals
APD
$65B
| $2.29M | 0.46% |
8,372
+66
| +0.8% | +$18.1K |
|
66
Yeti Holdings
YETI
$2.82B
| $2.28M | 0.46% |
44,024
-2,197
| -5% | -$114K |
|
67
Materion
MTRN
$2.27B
| $2.27M | 0.46% |
17,442
-604
| -3% | -$78.6K |
|
68
Omnicom Group
OMC
$14.9B
| $2.25M | 0.46% |
26,020
| – | – |
|
69
CSG Systems International
CSGS
$1.84B
| $2.22M | 0.45% |
41,643
-481
| -1% | -$25.6K |
|
70
Gentherm
THRM
$1.11B
| $2.19M | 0.44% |
41,799
-1,798
| -4% | -$94.1K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.15M | 0.44% |
21,850
-22,300
| -51% | -$2.2M |
|
72
Mastercard
MA
$533B
| $2.14M | 0.43% |
5,023
+40
| +0.8% | +$17.1K |
|
73
Enterprise Products Partners
EPD
$69.5B
| $2.07M | 0.42% |
78,723
+36
| +0% | +$949 |
|
74
S&P Global
SPGI
$165B
| $2M | 0.4% |
4,530
-110
| -2% | -$48.5K |
|
75
Fox Factory Holding Corp
FOXF
$1.17B
| $1.97M | 0.4% |
29,239
-12
| -0% | -$810 |
|