CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
1-Year Return
18.1%
This Quarter Return
+10.28%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$656M
AUM Growth
+$56.3M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.18M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.99M |
| 3 |
Powell Industries
POWL
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.02B
| $3.98M | 0.61% |
28,813
-135
| -0.5% | -$18.6K |
|
52
Coca-Cola
KO
$292B
| $3.95M | 0.6% |
55,811
-2,729
| -5% | -$193K |
|
53
TJX Companies
TJX
$155B
| $3.86M | 0.59% |
31,269
-830
| -3% | -$102K |
|
54
CBIZ
CBZ
$3.23B
| $3.8M | 0.58% |
53,047
-245
| -0.5% | -$17.6K |
|
55
OSI Systems
OSIS
$3.93B
| $3.76M | 0.57% |
16,700
-75
| -0.4% | -$16.9K |
|
56
Merck
MRK
$212B
| $3.69M | 0.56% |
46,617
+13,730
| +42% | +$1.09M |
|
57
Union Pacific
UNP
$131B
| $3.66M | 0.56% |
15,913
+50
| +0.3% | +$11.5K |
|
58
Intuit
INTU
$188B
| $3.56M | 0.54% |
4,525
+125
| +3% | +$98.5K |
|
59
Stock Yards Bancorp
SYBT
$2.34B
| $3.55M | 0.54% |
45,010
-325
| -0.7% | -$25.7K |
|
60
UnitedHealth
UNH
$286B
| $3.52M | 0.54% |
11,272
+120
| +1% | +$37.4K |
|
61
Costco
COST
$427B
| $3.48M | 0.53% |
3,519
+200
| +6% | +$198K |
|
62
Honeywell
HON
$136B
| $3.48M | 0.53% |
14,929
+315
| +2% | +$73.4K |
|
63
First Bancorp
FBNC
$2.3B
| $3.46M | 0.53% |
78,532
-470
| -0.6% | -$20.7K |
|
64
Mastercard
MA
$528B
| $3.4M | 0.52% |
6,047
+130
| +2% | +$73.1K |
|
|
65
Abbott
ABT
$231B
| $3.26M | 0.5% |
23,950
+12,387
| +107% | +$1.68M |
|
66
ePlus
PLUS
$1.89B
| $3.17M | 0.48% |
43,921
-250
| -0.6% | -$18K |
|
67
CSG Systems International
CSGS
$1.86B
| $3.11M | 0.47% |
47,616
-280
| -0.6% | -$18.3K |
|
68
McGrath RentCorp
MGRC
$3.09B
| $3.06M | 0.47% |
26,410
-170
| -0.6% | -$19.7K |
|
69
Public Storage
PSA
$52.2B
| $2.98M | 0.46% |
10,166
-60
| -0.6% | -$17.6K |
|
|
70
Powell Industries
POWL
$3.24B
| $2.97M | 0.45% |
+14,134
| New | +$2.97M |
|
71
Applied Materials
AMAT
$130B
| $2.92M | 0.45% |
15,935
+680
| +4% | +$124K |
|
72
La-Z-Boy
LZB
$1.49B
| $2.88M | 0.44% |
77,366
-415
| -0.5% | -$15.4K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.85M | 0.43% |
58,115
-3,800
| -6% | -$186K |
|
74
Vital Farms
VITL
$2.28B
| $2.76M | 0.42% |
71,555
-420
| -0.6% | -$16.2K |
|
75
CRA International
CRAI
$1.28B
| $2.71M | 0.41% |
14,459
-85
| -0.6% | -$15.9K |
|