CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.05%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$554M
AUM Growth
+$554M
(+6.6%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
198
New
7
Increased
63
Reduced
64
Closed
8
Top Buys
| 1 |
Energy Recovery
ERII
|
$1.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
ePlus
PLUS
|
$1.06M |
| 4 |
MetroCity Bankshares
MCBS
|
$916K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$784K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Douglas Dynamics
PLOW
|
$1.08M |
| 4 |
Verizon
VZ
|
$1.04M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.01M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.27M | 0.23% |
4,587
+130
| +3% | +$35.9K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.25M | 0.22% |
3,130
| – | – |
|
103
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.24M | 0.22% |
5,112
+43
| +0.8% | +$10.5K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.21% |
23,050
+14,800
| +179% | +$761K |
|
105
S&P Global
SPGI
$167B
| $1.17M | 0.21% |
2,475
+705
| +40% | +$333K |
|
106
FedEx
FDX
$54.5B
| $1.16M | 0.21% |
4,480
-450
| -9% | -$116K |
|
107
First Interstate BancSystem
FIBK
$3.43B
| $1.16M | 0.21% |
28,393
+45
| +0.2% | +$1.83K |
|
108
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.15M | 0.21% |
23,100
| – | – |
|
109
US Physical Therapy
USPH
$1.26B
| $1.14M | 0.21% |
11,901
+20
| +0.2% | +$1.91K |
|
110
McGrath RentCorp
MGRC
$2.99B
| $1.11M | 0.2% |
13,811
+20
| +0.1% | +$1.61K |
|
111
Quaker Houghton
KWR
$2.52B
| $1.09M | 0.2% |
4,710
+5
| +0.1% | +$1.15K |
|
112
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.08M | 0.19% |
9,611
-250
| -3% | -$28K |
|
113
Alliant Energy
LNT
$16.7B
| $1.07M | 0.19% |
17,440
-800
| -4% | -$49.2K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.04M | 0.19% |
5,840
-600
| -9% | -$107K |
|
115
Addus HomeCare
ADUS
$2.12B
| $1.04M | 0.19% |
11,086
+15
| +0.1% | +$1.4K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $991K | 0.18% |
4,103
+101
| +3% | +$24.4K |
|
|
ECOL
117
DELISTED
US Ecology, Inc.
ECOL
| $980K | 0.18% |
30,685
+45
| +0.1% | +$1.44K |
|
118
Visa
V
$683B
| $976K | 0.18% |
4,503
-455
| -9% | -$98.6K |
|
119
Southern Company
SO
$102B
| $973K | 0.18% |
14,194
-400
| -3% | -$27.4K |
|
120
Vanguard Value ETF
VTV
$144B
| $961K | 0.17% |
6,530
| – | – |
|
|
121
MetroCity Bankshares
MCBS
$765M
| $916K | 0.17% |
+33,278
| New | +$916K |
|
122
Amazon
AMZN
$2.44T
| $910K | 0.16% |
273
| – | – |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $896K | 0.16% |
7,305
| – | – |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $895K | 0.16% |
6,350
-1,050
| -14% | -$148K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $874K | 0.16% |
7,795
| – | – |
|