CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+12.03%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$445M
AUM Growth
+$445M
(+9.7%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
39
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.77M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
Marcus & Millichap
MMI
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.36% |
8,135
-361
| -4% | -$70.8K |
|
77
H.B. Fuller
FUL
$3.29B
| $1.58M | 0.35% |
30,419
-137
| -0.4% | -$7.11K |
|
|
WIRE
78
DELISTED
Encore Wire Corp
WIRE
| $1.56M | 0.35% |
25,829
-125
| -0.5% | -$7.57K |
|
79
United Therapeutics
UTHR
$13.8B
| $1.52M | 0.34% |
9,991
-60
| -0.6% | -$9.11K |
|
80
LeMaitre Vascular
LMAT
$2.16B
| $1.51M | 0.34% |
37,177
-250
| -0.7% | -$10.1K |
|
81
Walt Disney
DIS
$213B
| $1.46M | 0.33% |
8,068
+149
| +2% | +$27K |
|
82
Walmart
WMT
$774B
| $1.45M | 0.33% |
10,045
| – | – |
|
|
GTY
83
Getty Realty Corp
GTY
$1.62B
| $1.4M | 0.31% |
50,839
-275
| -0.5% | -$7.57K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.4M | 0.31% |
9,926
+118
| +1% | +$16.6K |
|
85
Southside Bancshares
SBSI
$940M
| $1.38M | 0.31% |
44,373
-175
| -0.4% | -$5.43K |
|
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.37M | 0.31% |
13,640
-129,325
| -90% | -$13M |
|
87
US Physical Therapy
USPH
$1.26B
| $1.35M | 0.3% |
11,193
| – | – |
|
88
UFP Technologies
UFPT
$1.62B
| $1.33M | 0.3% |
28,485
-470
| -2% | -$21.9K |
|
89
Simulations Plus
SLP
$285M
| $1.32M | 0.3% |
18,401
-98
| -0.5% | -$7.05K |
|
90
FedEx
FDX
$54.5B
| $1.32M | 0.3% |
5,085
-150
| -3% | -$38.9K |
|
91
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.3M | 0.29% |
29,170
+6,010
| +26% | +$267K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23M | 0.28% |
5,935
+800
| +16% | +$165K |
|
93
RLI Corp
RLI
$6.22B
| $1.22M | 0.28% |
11,755
-70
| -0.6% | -$7.29K |
|
94
CSX Corp
CSX
$60.6B
| $1.15M | 0.26% |
12,700
| – | – |
|
|
95
Marcus & Millichap
MMI
$1.27B
| $1.13M | 0.25% |
+30,217
| New | +$1.13M |
|
96
First Interstate BancSystem
FIBK
$3.43B
| $1.12M | 0.25% |
27,513
| – | – |
|
97
Douglas Dynamics
PLOW
$776M
| $1.1M | 0.25% |
25,799
-250
| -1% | -$10.7K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.1M | 0.25% |
3,100
| – | – |
|
99
Home Depot
HD
$405B
| $1.08M | 0.24% |
4,052
+1
| +0% | +$266 |
|
100
Stock Yards Bancorp
SYBT
$2.38B
| $1.05M | 0.24% |
25,894
-150
| -0.6% | -$6.07K |
|