CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.37%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$608M
AUM Growth
+$608M
(-0.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
204
New
9
Increased
50
Reduced
85
Closed
7
Top Buys
| 1 |
CorVel
CRVL
|
$3.99M |
| 2 |
Vital Farms
VITL
|
$2.59M |
| 3 |
Barrett Business Services
BBSI
|
$1.24M |
| 4 |
Atlas Energy Solutions
AESI
|
$1.23M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.08M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.1M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Aaon
AAON
|
$718K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $2.5M | 0.41% |
19,871
+655
| +3% | +$82.3K |
|
77
CSG Systems International
CSGS
$1.85B
| $2.36M | 0.39% |
46,178
-885
| -2% | -$45.2K |
|
78
Applied Materials
AMAT
$128B
| $2.32M | 0.38% |
14,251
+624
| +5% | +$101K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $2.3M | 0.38% |
73,349
+35
| +0% | +$1.1K |
|
80
Visa
V
$683B
| $2.25M | 0.37% |
7,109
-425
| -6% | -$134K |
|
81
H.B. Fuller
FUL
$3.29B
| $2.22M | 0.37% |
32,903
-380
| -1% | -$25.6K |
|
82
S&P Global
SPGI
$167B
| $2.19M | 0.36% |
4,400
-101
| -2% | -$50.3K |
|
83
Live Oak Bancshares
LOB
$1.77B
| $2.16M | 0.36% |
54,718
-1,240
| -2% | -$49K |
|
84
Omnicom Group
OMC
$15.2B
| $2.13M | 0.35% |
24,748
-172
| -0.7% | -$14.8K |
|
85
RLI Corp
RLI
$6.22B
| $2.07M | 0.34% |
12,563
-240
| -2% | -$39.6K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.02M | 0.33% |
7,655
+275
| +4% | +$72.6K |
|
87
German American Bancorp
GABC
$1.57B
| $1.99M | 0.33% |
49,526
-900
| -2% | -$36.2K |
|
88
Marsh & McLennan
MMC
$101B
| $1.98M | 0.33% |
9,328
-185
| -2% | -$39.3K |
|
89
Exxon Mobil
XOM
$487B
| $1.97M | 0.32% |
18,308
| – | – |
|
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.31% |
24,098
-6,300
| -21% | -$491K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.3% |
8,371
-318
| -4% | -$70.3K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.82M | 0.3% |
27,570
| – | – |
|
93
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.82M | 0.3% |
36,630
+500
| +1% | +$24.8K |
|
94
Yeti Holdings
YETI
$2.86B
| $1.81M | 0.3% |
47,089
-2,585
| -5% | -$99.5K |
|
95
Gentherm
THRM
$1.12B
| $1.77M | 0.29% |
44,352
-2,150
| -5% | -$85.8K |
|
|
GTY
96
Getty Realty Corp
GTY
$1.62B
| $1.74M | 0.29% |
57,673
-1,120
| -2% | -$33.7K |
|
97
US Physical Therapy
USPH
$1.26B
| $1.68M | 0.28% |
18,940
-770
| -4% | -$68.3K |
|
98
Broadcom
AVGO
$1.4T
| $1.67M | 0.27% |
7,200
+140
| +2% | +$32.5K |
|
99
Costco
COST
$418B
| $1.65M | 0.27% |
1,801
+35
| +2% | +$32.1K |
|
100
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.55M | 0.25% |
6,238
-20
| -0.3% | -$4.97K |
|