CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+8.29%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$612M
AUM Growth
+$612M
(+6.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
200
New
9
Increased
79
Reduced
48
Closed
5
Top Buys
| 1 |
HCI Group
HCI
|
$2.78M |
| 2 |
NVEE
NV5 Global
NVEE
|
$1.8M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.34M |
| 4 |
TJX Companies
TJX
|
$1.17M |
| 5 |
Broadcom
AVGO
|
$1.1M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$4.87M |
| 2 |
UFP Technologies
UFPT
|
$3.61M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Simulations Plus
SLP
|
$1.68M |
| 5 |
Merck
MRK
|
$1.34M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRA International
CRAI
$1.28B
| $2.46M | 0.4% |
14,004
+25
| +0.2% | +$4.38K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | 0.39% |
30,398
| – | – |
|
78
S&P Global
SPGI
$167B
| $2.33M | 0.38% |
4,501
| – | – |
|
79
CSG Systems International
CSGS
$1.85B
| $2.29M | 0.37% |
47,063
+80
| +0.2% | +$3.89K |
|
80
Materion
MTRN
$2.3B
| $2.21M | 0.36% |
19,735
+38
| +0.2% | +$4.25K |
|
81
StoneX
SNEX
$5.33B
| $2.2M | 0.36% |
26,826
+45
| +0.2% | +$3.69K |
|
82
Gentherm
THRM
$1.12B
| $2.16M | 0.35% |
46,502
+83
| +0.2% | +$3.86K |
|
83
Exxon Mobil
XOM
$487B
| $2.15M | 0.35% |
18,308
-50
| -0.3% | -$5.86K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 0.35% |
73,314
+37
| +0.1% | +$1.08K |
|
85
Marsh & McLennan
MMC
$101B
| $2.12M | 0.35% |
9,513
-100
| -1% | -$22.3K |
|
86
Visa
V
$683B
| $2.07M | 0.34% |
7,534
| – | – |
|
87
Yeti Holdings
YETI
$2.86B
| $2.04M | 0.33% |
49,674
+90
| +0.2% | +$3.69K |
|
88
Morgan Stanley
MS
$240B
| $2M | 0.33% |
19,216
-50
| -0.3% | -$5.21K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2M | 0.33% |
27,570
| – | – |
|
90
RLI Corp
RLI
$6.22B
| $1.98M | 0.32% |
12,803
+16
| +0.1% | +$2.48K |
|
91
German American Bancorp
GABC
$1.57B
| $1.95M | 0.32% |
50,426
+110
| +0.2% | +$4.26K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 0.32% |
7,380
+550
| +8% | +$145K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.31% |
8,689
-598
| -6% | -$132K |
|
|
GTY
94
Getty Realty Corp
GTY
$1.62B
| $1.87M | 0.31% |
58,793
+108
| +0.2% | +$3.44K |
|
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.8M | 0.3% |
36,130
-800
| -2% | -$40K |
|
|
NVEE
96
DELISTED
NV5 Global
NVEE
| $1.8M | 0.29% |
+19,230
| New | +$1.8M |
|
97
Quaker Houghton
KWR
$2.52B
| $1.79M | 0.29% |
10,605
+18
| +0.2% | +$3.03K |
|
98
US Physical Therapy
USPH
$1.26B
| $1.67M | 0.27% |
19,710
+35
| +0.2% | +$2.96K |
|
99
Costco
COST
$418B
| $1.57M | 0.26% |
1,766
+47
| +3% | +$41.7K |
|
|
HTO
100
H2O America Common Stock
HTO
$1.78B
| $1.55M | 0.25% |
26,603
+51
| +0.2% | +$2.96K |
|