CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
1-Year Return
18.1%
This Quarter Return
-1.47%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$599M
AUM Growth
-$8.67M
(-1.4%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$3.62M |
| 3 |
Intuit
INTU
|
$2.49M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
Barrett Business Services
BBSI
|
$1.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.11M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.5M |
| 3 |
Texas Roadhouse
TXRH
|
$3.24M |
| 4 |
iShares Gold Trust
IAU
|
$1.5M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$1.01M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materion
MTRN
$2.26B
| $2.43M | 0.41% |
29,746
+725
| +2% | +$59.2K |
|
77
Maximus
MMS
$4.96B
| $2.42M | 0.4% |
35,527
+1,625
| +5% | +$111K |
|
|
78
Barrett Business Services
BBSI
$1.26B
| $2.39M | 0.4% |
58,055
+29,600
| +104% | +$1.22M |
|
79
S&P Global
SPGI
$165B
| $2.31M | 0.39% |
4,549
+149
| +3% | +$75.7K |
|
80
Exxon Mobil
XOM
$480B
| $2.29M | 0.38% |
19,295
+987
| +5% | +$117K |
|
81
Marsh & McLennan
MMC
$101B
| $2.26M | 0.38% |
9,243
-85
| -0.9% | -$20.7K |
|
82
Applied Materials
AMAT
$126B
| $2.21M | 0.37% |
15,255
+1,004
| +7% | +$146K |
|
83
Vital Farms
VITL
$2.28B
| $2.19M | 0.37% |
71,975
+3,260
| +5% | +$99.3K |
|
84
Addus HomeCare
ADUS
$2.05B
| $2.15M | 0.36% |
21,742
+860
| +4% | +$85K |
|
85
RLI Corp
RLI
$6.18B
| $2.14M | 0.36% |
26,666
+1,540
| +6% | +$124K |
|
86
Morgan Stanley
MS
$239B
| $2.08M | 0.35% |
17,826
-2,045
| -10% | -$239K |
|
87
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.04M | 0.34% |
7,905
+250
| +3% | +$64.7K |
|
88
Omnicom Group
OMC
$15.1B
| $2.04M | 0.34% |
24,643
-105
| -0.4% | -$8.71K |
|
89
German American Bancorp
GABC
$1.56B
| $1.94M | 0.32% |
51,796
+2,270
| +5% | +$85.1K |
|
90
H.B. Fuller
FUL
$3.24B
| $1.93M | 0.32% |
34,423
+1,520
| +5% | +$85.3K |
|
91
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.93M | 0.32% |
38,630
+2,000
| +5% | +$99.7K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.92M | 0.32% |
24,277
+179
| +0.7% | +$14.1K |
|
93
Atlas Energy Solutions
AESI
$1.37B
| $1.9M | 0.32% |
106,319
+51,044
| +92% | +$911K |
|
|
GTY
94
Getty Realty Corp
GTY
$1.6B
| $1.87M | 0.31% |
60,123
+2,450
| +4% | +$76.4K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.87M | 0.31% |
26,770
-800
| -3% | -$55.8K |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $1.67M | 0.28% |
8,358
-13
| -0.2% | -$2.59K |
|
97
Yeti Holdings
YETI
$2.92B
| $1.62M | 0.27% |
49,004
+1,915
| +4% | +$63.4K |
|
98
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $1.59M | 0.26% |
80,635
+45,000
| +126% | +$885K |
|
|
NVEE
99
DELISTED
NV5 Global
NVEE
| $1.55M | 0.26% |
80,320
+3,815
| +5% | +$73.5K |
|
100
Abbott
ABT
$232B
| $1.53M | 0.26% |
11,563
+2,045
| +21% | +$271K |
|