CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.28%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$656M
AUM Growth
+$656M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.18M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.99M |
| 3 |
Powell Industries
POWL
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Yeti Holdings
YETI
|
$1.62M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.55M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
101
Getty Realty Corp
GTY
$1.62B
| $1.65M | 0.25% | 59,758 -365 | -0.6% | -$10.1K |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $1.55M | 0.24% | 63,470 | – | – |
|
103
US Physical Therapy
USPH
$1.26B
| $1.54M | 0.23% | 19,655 -110 | -0.6% | -$8.6K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.47M | 0.22% | 5,140 | – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.22% | 4,815 +890 | +23% | +$270K |
|
106
Amazon
AMZN
$2.44T
| $1.45M | 0.22% | 6,614 | – | – |
|
107
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.44M | 0.22% | 5,617 | – | – |
|
108
EQT Corp
EQT
$32.4B
| $1.43M | 0.22% | 24,540 | – | – |
|
|
HTO
109
H2O America Common Stock
HTO
$1.78B
| $1.4M | 0.21% | 26,988 -160 | -0.6% | -$8.32K |
|
110
Atlas Energy Solutions
AESI
$1.45B
| $1.39M | 0.21% | 103,974 -2,345 | -2% | -$31.4K |
|
111
Goldman Sachs
GS
$226B
| $1.38M | 0.21% | 1,952 +45 | +2% | +$31.8K |
|
112
EOG Resources
EOG
$68.2B
| $1.32M | 0.2% | 11,019 +375 | +4% | +$44.9K |
|
113
Southern Company
SO
$102B
| $1.31M | 0.2% | 14,294 | – | – |
|
114
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.2% | 3,821 | – | – |
|
115
Gentherm
THRM
$1.12B
| $1.3M | 0.2% | 45,862 -250 | -0.5% | -$7.07K |
|
116
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.19% | 7,218 | – | – |
|
117
ConocoPhillips
COP
$124B
| $1.21M | 0.19% | 13,537 +400 | +3% | +$35.9K |
|
118
Quaker Houghton
KWR
$2.52B
| $1.21M | 0.19% | 10,835 -40 | -0.4% | -$4.48K |
|
119
CSX Corp
CSX
$60.6B
| $1.18M | 0.18% | 36,131 | – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.18% | 6,601 +120 | +2% | +$21.1K |
|
121
Vanguard Industrials ETF
VIS
$6.14B
| $1.16M | 0.18% | 4,150 | – | – |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.17% | 8,298 | – | – |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.1M | 0.17% | 5,629 | – | – |
|
124
IBM
IBM
$227B
| $1.1M | 0.17% | 3,715 -100 | -3% | -$29.5K |
|
125
ASGN Inc
ASGN
$2.38B
| $1.04M | 0.16% | 20,889 -20,077 | -49% | -$1M |
|