CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-10.26%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
187
New
7
Increased
87
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.5B
| $1.76M | 0.4% |
23,984
+30
| +0.1% | +$2.2K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.4% |
22,738
+93
| +0.4% | +$7.16K |
|
78
Home Depot
HD
$405B
| $1.75M | 0.4% |
6,378
+26
| +0.4% | +$7.13K |
|
79
Omnicom Group
OMC
$15.2B
| $1.7M | 0.38% |
26,720
| – | – |
|
80
Stock Yards Bancorp
SYBT
$2.38B
| $1.68M | 0.38% |
28,150
+40
| +0.1% | +$2.39K |
|
81
Pfizer
PFE
$141B
| $1.68M | 0.38% |
32,100
-331
| -1% | -$17.4K |
|
82
AES
AES
$9.64B
| $1.66M | 0.38% |
79,015
+725
| +0.9% | +$15.2K |
|
83
Addus HomeCare
ADUS
$2.12B
| $1.62M | 0.37% |
19,468
+25
| +0.1% | +$2.08K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.6M | 0.36% |
17,642
+1,984
| +13% | +$180K |
|
|
HTO
85
H2O America Common Stock
HTO
$1.78B
| $1.56M | 0.35% |
24,914
+65
| +0.3% | +$4.06K |
|
86
Simulations Plus
SLP
$285M
| $1.52M | 0.34% |
30,827
+85
| +0.3% | +$4.19K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.33% |
13,525
+3,050
| +29% | +$325K |
|
|
GTY
88
Getty Realty Corp
GTY
$1.62B
| $1.42M | 0.32% |
53,671
+205
| +0.4% | +$5.43K |
|
89
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.32% |
6,311
+50
| +0.8% | +$11.2K |
|
90
Energy Recovery
ERII
$756M
| $1.39M | 0.31% |
71,434
+105
| +0.1% | +$2.04K |
|
91
RLI Corp
RLI
$6.22B
| $1.38M | 0.31% |
11,790
+15
| +0.1% | +$1.75K |
|
92
Honeywell
HON
$139B
| $1.35M | 0.31% |
7,773
+33
| +0.4% | +$5.74K |
|
93
Materion
MTRN
$2.3B
| $1.34M | 0.3% |
18,186
+25
| +0.1% | +$1.84K |
|
94
US Physical Therapy
USPH
$1.26B
| $1.32M | 0.3% |
12,097
+30
| +0.2% | +$3.28K |
|
95
Walmart
WMT
$774B
| $1.26M | 0.29% |
10,386
+41
| +0.4% | +$4.99K |
|
96
Marcus & Millichap
MMI
$1.27B
| $1.24M | 0.28% |
33,595
+45
| +0.1% | +$1.67K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.28% |
6,275
| – | – |
|
98
Invesco Preferred ETF
PGX
$3.85B
| $1.22M | 0.28% |
98,835
-124,250
| -56% | -$1.53M |
|
99
Exxon Mobil
XOM
$487B
| $1.18M | 0.27% |
13,784
+138
| +1% | +$11.8K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.26% |
6,868
-123
| -2% | -$20.8K |
|