CCG
Chatham Capital Group Portfolio holdings
AUM
$695M
1-Year Est. Return
18.29%
1 Year Est. Return
+18.29%
AUM
$656M
AUM Growth
+$56.3M
(+9.4%)
Holding
202
Top Buys
| 1 | +$8.18M | |
| 2 | +$7.99M | |
| 3 | +$2.97M | |
| 4 |
Abbott
ABT
|
+$1.68M |
| 5 |
Microsoft
MSFT
|
+$1.24M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$2.28M | |
| 3 | +$1.93M | |
| 4 |
Yeti Holdings
YETI
|
+$1.62M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$1.55M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$2.79B
| $3.98M | 0.61% |
28,813
-135
|
|
||
52
Coca-Cola
KO
$306B
| $3.95M | 0.6% |
55,811
-2,729
|
|
||
53
TJX Companies
TJX
$163B
| $3.86M | 0.59% |
31,269
-830
|
|
||
54
CBIZ
CBZ
$2.78B
| $3.8M | 0.58% |
53,047
-245
|
|
||
55
OSI Systems
OSIS
$4.64B
| $3.76M | 0.57% |
16,700
-75
|
|
||
56
Merck
MRK
$231B
| $3.69M | 0.56% |
46,617
+13,730
|
|
||
57
Union Pacific
UNP
$132B
| $3.66M | 0.56% |
15,913
+50
|
|
||
58
Intuit
INTU
$185B
| $3.56M | 0.54% |
4,525
+125
|
|
||
59
Stock Yards Bancorp
SYBT
$1.96B
| $3.55M | 0.54% |
45,010
-325
|
|
||
60
UnitedHealth
UNH
$292B
| $3.52M | 0.54% |
11,272
+120
|
|
||
61
Costco
COST
$409B
| $3.48M | 0.53% |
3,519
+200
|
|
||
62
Honeywell
HON
$126B
| $3.48M | 0.53% |
14,929
+315
|
|
||
63
First Bancorp
FBNC
$2.11B
| $3.46M | 0.53% |
78,532
-470
|
|
||
64
Mastercard
MA
$490B
| $3.4M | 0.52% |
6,047
+130
|
|
||
|
65
Abbott
ABT
$227B
| $3.26M | 0.5% |
23,950
+12,387
|
|
||
66
ePlus
PLUS
$2.39B
| $3.17M | 0.48% |
43,921
-250
|
|
||
67
CSG Systems International
CSGS
$2.23B
| $3.11M | 0.47% |
47,616
-280
|
|
||
68
McGrath RentCorp
MGRC
$2.5B
| $3.06M | 0.47% |
26,410
-170
|
|
||
69
Public Storage
PSA
$48.1B
| $2.98M | 0.46% |
10,166
-60
|
|
||
70
Powell Industries
POWL
$3.98B
| $2.97M | 0.45% |
+14,134
|
|
||
71
Applied Materials
AMAT
$180B
| $2.92M | 0.45% |
15,935
+680
|
|
||
72
La-Z-Boy
LZB
$1.25B
| $2.88M | 0.44% |
77,366
-415
|
|
||
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $2.85M | 0.43% |
58,115
-3,800
|
|
||
74
Vital Farms
VITL
$1.44B
| $2.76M | 0.42% |
71,555
-420
|
|
||
75
CRA International
CRAI
$1.19B
| $2.71M | 0.41% |
14,459
-85
|
|