CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.49%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$573M
AUM Growth
+$573M
(+5.1%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
198
New
7
Increased
80
Reduced
38
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.25M |
| 3 |
GE Vernova
GEV
|
$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 5 |
First Bancorp
FBNC
|
$1.39M |
Top Sells
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$6.68M |
| 2 |
CMS Energy
CMS
|
$2.74M |
| 3 |
Southside Bancshares
SBSI
|
$1.45M |
| 4 |
Energy Recovery
ERII
|
$1.22M |
| 5 |
Marcus & Millichap
MMI
|
$1.16M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $2.25M | 0.39% |
8,733
+432
| +5% | +$111K |
|
77
OSI Systems
OSIS
$3.87B
| $2.25M | 0.39% |
16,382
+225
| +1% | +$30.9K |
|
78
TJX Companies
TJX
$152B
| $2.17M | 0.38% |
19,724
+4,574
| +30% | +$504K |
|
79
Materion
MTRN
$2.3B
| $2.13M | 0.37% |
19,697
+265
| +1% | +$28.7K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $2.12M | 0.37% |
73,277
-1,764
| -2% | -$51.1K |
|
81
Exxon Mobil
XOM
$487B
| $2.11M | 0.37% |
18,358
+8,700
| +90% | +$1M |
|
82
Marsh & McLennan
MMC
$101B
| $2.03M | 0.35% |
9,613
-97
| -1% | -$20.4K |
|
83
StoneX
SNEX
$5.33B
| $2.02M | 0.35% |
26,781
+10,661
| +66% | +$803K |
|
84
S&P Global
SPGI
$167B
| $2.01M | 0.35% |
4,501
+21
| +0.5% | +$9.37K |
|
85
Visa
V
$683B
| $1.98M | 0.35% |
7,534
+72
| +1% | +$18.9K |
|
86
CSG Systems International
CSGS
$1.85B
| $1.93M | 0.34% |
46,983
+575
| +1% | +$23.7K |
|
87
Yeti Holdings
YETI
$2.86B
| $1.89M | 0.33% |
49,584
+625
| +1% | +$23.8K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.33% |
9,287
+2
| +0% | +$406 |
|
89
Morgan Stanley
MS
$240B
| $1.87M | 0.33% |
19,266
+3,810
| +25% | +$370K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.86M | 0.33% |
27,570
| – | – |
|
91
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.83M | 0.32% |
36,930
-770
| -2% | -$38.1K |
|
92
US Physical Therapy
USPH
$1.26B
| $1.82M | 0.32% |
19,675
+275
| +1% | +$25.4K |
|
93
RLI Corp
RLI
$6.22B
| $1.8M | 0.31% |
12,787
-170
| -1% | -$23.9K |
|
94
Quaker Houghton
KWR
$2.52B
| $1.8M | 0.31% |
10,587
+192
| +2% | +$32.6K |
|
95
German American Bancorp
GABC
$1.57B
| $1.78M | 0.31% |
50,316
+840
| +2% | +$29.7K |
|
|
IBTE
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.69M | 0.29% |
70,375
-6,375
| -8% | -$153K |
|
97
Simulations Plus
SLP
$285M
| $1.68M | 0.29% |
34,554
+450
| +1% | +$21.9K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.29% |
6,830
+310
| +5% | +$75.1K |
|
|
GTY
99
Getty Realty Corp
GTY
$1.62B
| $1.56M | 0.27% |
58,685
+201
| +0.3% | +$5.36K |
|
100
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.55M | 0.27% |
6,258
| – | – |
|