CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.67M |
| 3 |
StoneX
SNEX
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$740K |
| 5 |
CMS Energy
CMS
|
$558K |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $1.97M | 0.4% |
14,410
+1,140
| +9% | +$156K |
|
77
Quaker Houghton
KWR
$2.52B
| $1.97M | 0.4% |
9,225
-59
| -0.6% | -$12.6K |
|
78
Visa
V
$683B
| $1.95M | 0.39% |
7,492
-105
| -1% | -$27.3K |
|
79
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.94M | 0.39% |
39,270
-350
| -0.9% | -$17.3K |
|
80
Marsh & McLennan
MMC
$101B
| $1.84M | 0.37% |
9,710
| – | – |
|
81
OSI Systems
OSIS
$3.87B
| $1.83M | 0.37% |
14,182
-470
| -3% | -$60.7K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.79M | 0.36% |
27,570
-85
| -0.3% | -$5.52K |
|
83
Live Oak Bancshares
LOB
$1.77B
| $1.73M | 0.35% |
38,035
-2,090
| -5% | -$95.1K |
|
84
Addus HomeCare
ADUS
$2.12B
| $1.72M | 0.35% |
18,549
-817
| -4% | -$75.9K |
|
85
La-Z-Boy
LZB
$1.52B
| $1.7M | 0.34% |
46,086
-1,330
| -3% | -$49.1K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.34% |
8,383
+5
| +0.1% | +$1K |
|
87
US Physical Therapy
USPH
$1.26B
| $1.58M | 0.32% |
16,950
-102
| -0.6% | -$9.5K |
|
88
RLI Corp
RLI
$6.22B
| $1.55M | 0.31% |
11,657
-64
| -0.5% | -$8.52K |
|
|
HTO
89
H2O America Common Stock
HTO
$1.78B
| $1.54M | 0.31% |
23,532
-1,615
| -6% | -$106K |
|
|
GTY
90
Getty Realty Corp
GTY
$1.62B
| $1.53M | 0.31% |
52,404
-1,720
| -3% | -$50.3K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.3% |
47,859
-8,250
| -15% | -$257K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.3% |
6,320
-25
| -0.4% | -$5.82K |
|
93
EQT Corp
EQT
$32.4B
| $1.44M | 0.29% |
37,200
+4,710
| +14% | +$182K |
|
94
German American Bancorp
GABC
$1.57B
| $1.42M | 0.29% |
43,876
-2,960
| -6% | -$95.9K |
|
95
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.41M | 0.28% |
6,258
| – | – |
|
96
Stock Yards Bancorp
SYBT
$2.38B
| $1.4M | 0.28% |
27,137
-887
| -3% | -$45.7K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.39M | 0.28% |
27,315
-1,500
| -5% | -$76.6K |
|
98
Southside Bancshares
SBSI
$940M
| $1.39M | 0.28% |
44,288
-1,508
| -3% | -$47.2K |
|
99
Simulations Plus
SLP
$285M
| $1.37M | 0.28% |
30,549
-175
| -0.6% | -$7.83K |
|
100
Marcus & Millichap
MMI
$1.27B
| $1.32M | 0.27% |
30,280
-3,543
| -10% | -$155K |
|