CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-4.31%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$408M
AUM Growth
+$408M
(-7.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
181
New
6
Increased
55
Reduced
56
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.91M |
| 2 |
Charles Schwab
SCHW
|
$2.35M |
| 3 |
Qualcomm
QCOM
|
$2.1M |
| 4 |
Oracle
ORCL
|
$1.23M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 2 |
Rogers Corp
ROG
|
$3.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.18M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$635B
| $1.79M | 0.44% |
29,331
+20,145
| +219% | +$1.23M |
|
77
Southside Bancshares
SBSI
$940M
| $1.71M | 0.42% |
48,398
| – | – |
|
78
Omnicom Group
OMC
$15.2B
| $1.69M | 0.41% |
26,720
| – | – |
|
79
ePlus
PLUS
$1.93B
| $1.67M | 0.41% |
40,135
| – | – |
|
80
Abbott
ABT
$231B
| $1.65M | 0.4% |
17,047
+50
| +0.3% | +$4.84K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.4% |
22,738
| – | – |
|
82
Energy Recovery
ERII
$756M
| $1.55M | 0.38% |
71,434
| – | – |
|
|
HTO
83
H2O America Common Stock
HTO
$1.78B
| $1.5M | 0.37% |
26,014
+1,100
| +4% | +$63.3K |
|
84
Simulations Plus
SLP
$285M
| $1.5M | 0.37% |
30,827
| – | – |
|
85
Visa
V
$683B
| $1.47M | 0.36% |
8,267
-925
| -10% | -$164K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.36% |
8,868
+2,000
| +29% | +$330K |
|
87
Materion
MTRN
$2.3B
| $1.46M | 0.36% |
18,186
| – | – |
|
|
GTY
88
Getty Realty Corp
GTY
$1.62B
| $1.44M | 0.35% |
53,671
| – | – |
|
89
Pfizer
PFE
$141B
| $1.4M | 0.34% |
32,043
-57
| -0.2% | -$2.49K |
|
90
S&P Global
SPGI
$167B
| $1.4M | 0.34% |
4,575
+2,555
| +126% | +$780K |
|
91
Walmart
WMT
$774B
| $1.35M | 0.33% |
10,386
| – | – |
|
92
Yeti Holdings
YETI
$2.86B
| $1.33M | 0.33% |
46,508
+2,300
| +5% | +$65.6K |
|
93
Marsh & McLennan
MMC
$101B
| $1.32M | 0.32% |
8,835
+4,690
| +113% | +$700K |
|
94
Exxon Mobil
XOM
$487B
| $1.27M | 0.31% |
14,559
+775
| +6% | +$67.7K |
|
95
RLI Corp
RLI
$6.22B
| $1.21M | 0.3% |
11,790
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.29% |
11,700
-1,825
| -13% | -$187K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.18M | 0.29% |
6,275
| – | – |
|
98
First Interstate BancSystem
FIBK
$3.43B
| $1.16M | 0.29% |
28,832
| – | – |
|
99
Marcus & Millichap
MMI
$1.27B
| $1.16M | 0.28% |
35,395
+1,800
| +5% | +$59K |
|
100
Honeywell
HON
$139B
| $1.15M | 0.28% |
6,898
-875
| -11% | -$146K |
|