CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+8.29%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$612M
AUM Growth
+$612M
(+6.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
200
New
9
Increased
79
Reduced
48
Closed
5
Top Buys
| 1 |
HCI Group
HCI
|
$2.78M |
| 2 |
NVEE
NV5 Global
NVEE
|
$1.8M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.34M |
| 4 |
TJX Companies
TJX
|
$1.17M |
| 5 |
Broadcom
AVGO
|
$1.1M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$4.87M |
| 2 |
UFP Technologies
UFPT
|
$3.61M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Simulations Plus
SLP
|
$1.68M |
| 5 |
Merck
MRK
|
$1.34M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASGN Inc
ASGN
$2.38B
| $3.7M | 0.61% |
39,706
+73
| +0.2% | +$6.81K |
|
|
52
Merck
MRK
$210B
| $3.63M | 0.59% |
31,956
-11,771
| -27% | -$1.34M |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.61M | 0.59% |
33,709
+3,225
| +11% | +$345K |
|
54
Walmart
WMT
$774B
| $3.54M | 0.58% |
43,839
-163
| -0.4% | -$13.2K |
|
|
55
TJX Companies
TJX
$152B
| $3.48M | 0.57% |
29,649
+9,925
| +50% | +$1.17M |
|
56
CBIZ
CBZ
$3.48B
| $3.47M | 0.57% |
51,532
+95
| +0.2% | +$6.39K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 0.56% |
5,935
+30
| +0.5% | +$17.2K |
|
58
Maximus
MMS
$4.95B
| $3.3M | 0.54% |
35,457
+63
| +0.2% | +$5.87K |
|
59
JPMorgan Chase
JPM
$829B
| $3.26M | 0.53% |
15,465
-307
| -2% | -$64.7K |
|
60
First Bancorp
FBNC
$2.26B
| $3.21M | 0.52% |
77,097
+150
| +0.2% | +$6.24K |
|
61
La-Z-Boy
LZB
$1.52B
| $3.2M | 0.52% |
74,516
+280
| +0.4% | +$12K |
|
62
Honeywell
HON
$139B
| $3.02M | 0.49% |
14,617
+105
| +0.7% | +$21.7K |
|
63
Charles Schwab
SCHW
$174B
| $2.9M | 0.47% |
44,707
-71
| -0.2% | -$4.6K |
|
64
Stock Yards Bancorp
SYBT
$2.38B
| $2.89M | 0.47% |
46,635
-38
| -0.1% | -$2.36K |
|
65
Addus HomeCare
ADUS
$2.12B
| $2.88M | 0.47% |
21,647
+38
| +0.2% | +$5.06K |
|
66
Mastercard
MA
$538B
| $2.87M | 0.47% |
5,815
+156
| +3% | +$77K |
|
|
67
HCI Group
HCI
$2.16B
| $2.78M | 0.45% |
+25,940
| New | +$2.78M |
|
68
Applied Materials
AMAT
$128B
| $2.75M | 0.45% |
13,627
+925
| +7% | +$187K |
|
69
McGrath RentCorp
MGRC
$2.99B
| $2.71M | 0.44% |
25,750
+93
| +0.4% | +$9.79K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.67M | 0.44% |
52,315
| – | – |
|
71
Live Oak Bancshares
LOB
$1.77B
| $2.65M | 0.43% |
55,958
+12,143
| +28% | +$575K |
|
72
H.B. Fuller
FUL
$3.29B
| $2.64M | 0.43% |
33,283
+57
| +0.2% | +$4.53K |
|
73
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.43% |
8,801
+68
| +0.8% | +$20.2K |
|
74
Omnicom Group
OMC
$15.2B
| $2.58M | 0.42% |
24,920
-500
| -2% | -$51.7K |
|
75
OSI Systems
OSIS
$3.87B
| $2.49M | 0.41% |
16,412
+30
| +0.2% | +$4.56K |
|