CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.05%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$554M
AUM Growth
+$554M
(+6.6%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
198
New
7
Increased
63
Reduced
64
Closed
8
Top Buys
| 1 |
Energy Recovery
ERII
|
$1.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
ePlus
PLUS
|
$1.06M |
| 4 |
MetroCity Bankshares
MCBS
|
$916K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$784K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Douglas Dynamics
PLOW
|
$1.08M |
| 4 |
Verizon
VZ
|
$1.04M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.01M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.16B
| $1.91M | 0.34% |
37,947
+60
| +0.2% | +$3.01K |
|
77
United Parcel Service
UPS
$74.1B
| $1.84M | 0.33% |
8,560
+460
| +6% | +$98.6K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 0.32% |
81,790
+32
| +0% | +$703 |
|
|
HTO
79
H2O America Common Stock
HTO
$1.78B
| $1.8M | 0.32% |
24,516
+35
| +0.1% | +$2.56K |
|
80
Stock Yards Bancorp
SYBT
$2.38B
| $1.77M | 0.32% |
27,714
+45
| +0.2% | +$2.87K |
|
81
Home Depot
HD
$405B
| $1.73M | 0.31% |
4,169
+116
| +3% | +$48.1K |
|
82
Marcus & Millichap
MMI
$1.27B
| $1.7M | 0.31% |
33,087
+50
| +0.2% | +$2.57K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.7M | 0.31% |
15,658
-500
| -3% | -$54.3K |
|
|
GTY
84
Getty Realty Corp
GTY
$1.62B
| $1.69M | 0.31% |
52,754
+155
| +0.3% | +$4.97K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.3% |
7,579
+4
| +0.1% | +$890 |
|
86
Materion
MTRN
$2.3B
| $1.65M | 0.3% |
17,900
+30
| +0.2% | +$2.76K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.64M | 0.3% |
6,435
| – | – |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.59M | 0.29% |
5,425
-215
| -4% | -$63K |
|
|
89
Energy Recovery
ERII
$756M
| $1.51M | 0.27% |
+70,404
| New | +$1.51M |
|
90
Walmart
WMT
$774B
| $1.51M | 0.27% |
10,445
| – | – |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.27% |
12,975
| – | – |
|
92
Weyerhaeuser
WY
$18.7B
| $1.5M | 0.27% |
36,325
+2,960
| +9% | +$122K |
|
93
Simulations Plus
SLP
$285M
| $1.44M | 0.26% |
30,354
+9,789
| +48% | +$463K |
|
94
Sherwin-Williams
SHW
$91.2B
| $1.43M | 0.26% |
4,056
+805
| +25% | +$283K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.25% |
22,645
-2,520
| -10% | -$157K |
|
96
Walt Disney
DIS
$213B
| $1.39M | 0.25% |
8,998
| – | – |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.39M | 0.25% |
4,080
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $1.37M | 0.25% |
36,300
| – | – |
|
99
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.32M | 0.24% |
30,770
| – | – |
|
100
RLI Corp
RLI
$6.22B
| $1.3M | 0.24% |
11,620
+15
| +0.1% | +$1.68K |
|