CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+6.22%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$475M
AUM Growth
+$475M
(+6.2%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
189
New
3
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.33M |
| 2 |
CMS Energy
CMS
|
$2.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 5 |
La-Z-Boy
LZB
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.49M |
| 2 |
UFP Technologies
UFPT
|
$3.04M |
| 3 |
AES
AES
|
$2.45M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materion
MTRN
$2.3B
| $2.08M | 0.44% |
18,217
+19
| +0.1% | +$2.17K |
|
77
Energy Recovery
ERII
$756M
| $2M | 0.42% |
71,553
+70
| +0.1% | +$1.96K |
|
78
Walmart
WMT
$774B
| $1.99M | 0.42% |
12,675
+897
| +8% | +$141K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.4% |
22,404
+265
| +1% | +$22.3K |
|
80
S&P Global
SPGI
$167B
| $1.87M | 0.39% |
4,660
| – | – |
|
|
GTY
81
Getty Realty Corp
GTY
$1.62B
| $1.84M | 0.39% |
54,461
+54
| +0.1% | +$1.83K |
|
82
Marsh & McLennan
MMC
$101B
| $1.83M | 0.38% |
9,710
-100
| -1% | -$18.8K |
|
83
Quaker Houghton
KWR
$2.52B
| $1.82M | 0.38% |
9,346
+4,515
| +93% | +$880K |
|
84
Honeywell
HON
$139B
| $1.82M | 0.38% |
8,750
+592
| +7% | +$123K |
|
85
Yeti Holdings
YETI
$2.86B
| $1.81M | 0.38% |
46,592
+54
| +0.1% | +$2.1K |
|
86
Addus HomeCare
ADUS
$2.12B
| $1.81M | 0.38% |
19,498
+18
| +0.1% | +$1.67K |
|
87
Visa
V
$683B
| $1.8M | 0.38% |
7,582
| – | – |
|
88
Abbott
ABT
$231B
| $1.8M | 0.38% |
16,467
+7,465
| +83% | +$814K |
|
|
HTO
89
H2O America Common Stock
HTO
$1.78B
| $1.77M | 0.37% |
25,305
+25
| +0.1% | +$1.75K |
|
90
Mastercard
MA
$538B
| $1.77M | 0.37% |
4,497
+295
| +7% | +$116K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.75M | 0.37% |
27,970
-100
| -0.4% | -$6.26K |
|
92
RLI Corp
RLI
$6.22B
| $1.61M | 0.34% |
11,811
+13
| +0.1% | +$1.77K |
|
93
Electronic Arts
EA
$43B
| $1.59M | 0.33% |
12,265
+1,487
| +14% | +$193K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.32% |
8,085
-173
| -2% | -$32.4K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.3% |
19,389
-1,500
| -7% | -$111K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.42M | 0.3% |
28,265
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.3% |
22,188
| – | – |
|
98
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.38M | 0.29% |
6,258
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 0.29% |
6,275
| – | – |
|
|
100
La-Z-Boy
LZB
$1.52B
| $1.37M | 0.29% |
+47,736
| New | +$1.37M |
|