CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.37%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$608M
AUM Growth
+$608M
(-0.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
204
New
9
Increased
50
Reduced
85
Closed
7
Top Buys
| 1 |
CorVel
CRVL
|
$3.99M |
| 2 |
Vital Farms
VITL
|
$2.59M |
| 3 |
Barrett Business Services
BBSI
|
$1.24M |
| 4 |
Atlas Energy Solutions
AESI
|
$1.23M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.08M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.1M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Aaon
AAON
|
$718K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $3.59M | 0.59% |
15,763
-400
| -2% | -$91.2K |
|
52
StoneX
SNEX
$5.33B
| $3.55M | 0.58% |
36,253
+9,427
| +35% | +$924K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.5M | 0.58% |
33,614
-95
| -0.3% | -$9.9K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 0.57% |
5,970
+35
| +0.6% | +$20.5K |
|
55
First Bancorp
FBNC
$2.26B
| $3.32M | 0.55% |
75,567
-1,530
| -2% | -$67.3K |
|
56
Charles Schwab
SCHW
$174B
| $3.32M | 0.55% |
44,802
+95
| +0.2% | +$7.03K |
|
57
PepsiCo
PEP
$204B
| $3.31M | 0.54% |
21,774
-240
| -1% | -$36.5K |
|
58
Honeywell
HON
$139B
| $3.29M | 0.54% |
14,582
-35
| -0.2% | -$7.91K |
|
59
ASGN Inc
ASGN
$2.38B
| $3.27M | 0.54% |
39,251
-455
| -1% | -$37.9K |
|
60
Merck
MRK
$210B
| $3.24M | 0.53% |
32,568
+612
| +2% | +$60.9K |
|
61
La-Z-Boy
LZB
$1.52B
| $3.22M | 0.53% |
73,971
-545
| -0.7% | -$23.7K |
|
62
Stock Yards Bancorp
SYBT
$2.38B
| $3.17M | 0.52% |
44,240
-2,395
| -5% | -$172K |
|
63
ePlus
PLUS
$1.93B
| $3.15M | 0.52% |
42,591
-730
| -2% | -$53.9K |
|
64
Public Storage
PSA
$51.7B
| $3.12M | 0.51% |
10,425
-190
| -2% | -$56.9K |
|
65
Mastercard
MA
$538B
| $3.08M | 0.51% |
5,840
+25
| +0.4% | +$13.2K |
|
66
HCI Group
HCI
$2.16B
| $2.97M | 0.49% |
25,460
-480
| -2% | -$55.9K |
|
67
Materion
MTRN
$2.3B
| $2.87M | 0.47% |
29,021
+9,286
| +47% | +$918K |
|
68
McGrath RentCorp
MGRC
$2.99B
| $2.84M | 0.47% |
25,435
-315
| -1% | -$35.2K |
|
69
OSI Systems
OSIS
$3.87B
| $2.7M | 0.44% |
16,102
-310
| -2% | -$51.9K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.62M | 0.43% |
52,315
| – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.43% |
9,031
+230
| +3% | +$66.7K |
|
72
Addus HomeCare
ADUS
$2.12B
| $2.62M | 0.43% |
20,882
-765
| -4% | -$95.9K |
|
|
73
Vital Farms
VITL
$2.28B
| $2.59M | 0.43% |
+68,715
| New | +$2.59M |
|
74
CRA International
CRAI
$1.28B
| $2.59M | 0.43% |
13,834
-170
| -1% | -$31.8K |
|
75
Maximus
MMS
$4.95B
| $2.53M | 0.42% |
33,902
-1,555
| -4% | -$116K |
|