CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.11%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$545M
AUM Growth
+$51M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
196
New
15
Increased
80
Reduced
53
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$8.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.44M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.18M |
| 4 |
GE Aerospace
GE
|
$3.96M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.27B
| $2.19M | 0.4% |
19,400
+2,450
| +14% | +$277K |
|
77
Quaker Houghton
KWR
$2.34B
| $2.13M | 0.39% |
10,395
+1,170
| +13% | +$240K |
|
78
Visa
V
$681B
| $2.08M | 0.38% |
7,462
-30
| -0.4% | -$8.37K |
|
79
CRA International
CRAI
$1.28B
| $2.06M | 0.38% |
13,779
+1,500
| +12% | +$224K |
|
80
Air Products & Chemicals
APD
$64.8B
| $2.01M | 0.37% |
8,301
-71
| -0.8% | -$17.2K |
|
81
Marsh & McLennan
MMC
$101B
| $2M | 0.37% |
9,710
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.95M | 0.36% |
9,285
+902
| +11% | +$190K |
|
83
La-Z-Boy
LZB
$1.47B
| $1.95M | 0.36% |
51,786
+5,700
| +12% | +$214K |
|
84
RLI Corp
RLI
$6.17B
| $1.92M | 0.35% |
25,914
+2,600
| +11% | +$193K |
|
85
S&P Global
SPGI
$165B
| $1.91M | 0.35% |
4,480
-50
| -1% | -$21.3K |
|
86
Yeti Holdings
YETI
$2.84B
| $1.89M | 0.35% |
48,959
+4,935
| +11% | +$190K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.87M | 0.34% |
27,570
| – | – |
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.87M | 0.34% |
37,700
-1,570
| -4% | -$77.8K |
|
|
IBTE
89
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.84M | 0.34% |
76,750
-208,005
| -73% | -$4.98M |
|
90
Live Oak Bancshares
LOB
$1.72B
| $1.79M | 0.33% |
43,080
+5,045
| +13% | +$209K |
|
91
German American Bancorp
GABC
$1.55B
| $1.71M | 0.31% |
49,476
+5,600
| +13% | +$194K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.63M | 0.3% |
6,520
+200
| +3% | +$50K |
|
|
GTY
93
Getty Realty Corp
GTY
$1.6B
| $1.6M | 0.29% |
58,484
+6,080
| +12% | +$166K |
|
94
TJX Companies
TJX
$155B
| $1.54M | 0.28% |
15,150
+7,648
| +102% | +$776K |
|
|
HTO
95
H2O America Common Stock
HTO
$1.75B
| $1.48M | 0.27% |
26,232
+2,700
| +11% | +$153K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.27% |
46,009
-1,850
| -4% | -$59.6K |
|
97
Stock Yards Bancorp
SYBT
$2.34B
| $1.48M | 0.27% |
30,277
+3,140
| +12% | +$154K |
|
98
Morgan Stanley
MS
$237B
| $1.46M | 0.27% |
15,456
+1,975
| +15% | +$186K |
|
99
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.45M | 0.27% |
6,258
| – | – |
|
100
Southside Bancshares
SBSI
$931M
| $1.45M | 0.27% |
49,563
+5,275
| +12% | +$154K |
|