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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $1.52M | 0.25% |
3,981
-25
| -0.6% | -$9.54K |
|
102
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.5M | 0.25% |
6,258
| – | – |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.46M | 0.24% |
5,140
| – | – |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $1.44M | 0.23% |
21,157
| – | – |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.23% |
42,217
-1,600
| -4% | -$53.2K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.23% |
16,534
-125
| -0.8% | -$10.6K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.22% |
8,740
| – | – |
|
|
108
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.34M | 0.22% |
+27,690
| New | +$1.34M |
|
109
ConocoPhillips
COP
$124B
| $1.32M | 0.22% |
12,575
+718
| +6% | +$75.6K |
|
110
Southern Company
SO
$102B
| $1.29M | 0.21% |
14,294
+50
| +0.4% | +$4.51K |
|
111
CSX Corp
CSX
$60.6B
| $1.26M | 0.21% |
36,431
+225
| +0.6% | +$7.77K |
|
|
112
Broadcom
AVGO
$1.4T
| $1.22M | 0.2% |
7,060
+6,404
| +976% | +$1.1M |
|
113
EOG Resources
EOG
$68.2B
| $1.21M | 0.2% |
9,847
+565
| +6% | +$69.5K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 0.19% |
5,715
| – | – |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.18% |
8,298
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.18% |
21,595
| – | – |
|
117
Amazon
AMZN
$2.44T
| $1.11M | 0.18% |
5,969
+123
| +2% | +$22.9K |
|
118
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.18% |
6,360
+400
| +7% | +$69.8K |
|
|
IBTE
119
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.1M | 0.18% |
45,650
-24,725
| -35% | -$593K |
|
120
Comcast
CMCSA
$125B
| $1.09M | 0.18% |
25,998
-260
| -1% | -$10.9K |
|
121
Vanguard Industrials ETF
VIS
$6.14B
| $1.08M | 0.18% |
4,150
+50
| +1% | +$13K |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.18% |
6,481
+145
| +2% | +$24K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.17% |
3,775
| – | – |
|
|
124
Nike
NKE
$114B
| $1.07M | 0.17% |
12,085
-20,634
| -63% | -$1.82M |
|
125
EQT Corp
EQT
$32.4B
| $988K | 0.16% |
26,970
-500
| -2% | -$18.3K |
|