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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.48M | 0.24% |
5,140
| – | – |
|
102
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.47M | 0.24% |
63,470
+42,313
| +200% | +$981K |
|
103
Quaker Houghton
KWR
$2.47B
| $1.47M | 0.24% |
10,410
-195
| -2% | -$27.4K |
|
|
NVEE
104
DELISTED
NV5 Global
NVEE
| $1.44M | 0.24% |
76,505
+57,275
| +298% | +$1.08M |
|
105
Sherwin-Williams
SHW
$90.1B
| $1.34M | 0.22% |
3,931
-50
| -1% | -$17K |
|
106
Amazon
AMZN
$2.39T
| $1.32M | 0.22% |
6,019
+50
| +0.8% | +$11K |
|
107
ConocoPhillips
COP
$122B
| $1.29M | 0.21% |
12,981
+406
| +3% | +$40.3K |
|
|
HTO
108
H2O America Common Stock
HTO
$1.76B
| $1.28M | 0.21% |
26,068
-535
| -2% | -$26.3K |
|
|
109
Barrett Business Services
BBSI
$1.25B
| $1.24M | 0.2% |
+28,455
| New | +$1.24M |
|
110
Bristol-Myers Squibb
BMY
$95.8B
| $1.23M | 0.2% |
21,795
+200
| +0.9% | +$11.3K |
|
111
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.23M | 0.2% |
6,481
| – | – |
|
|
112
Atlas Energy Solutions
AESI
$1.39B
| $1.23M | 0.2% |
+55,275
| New | +$1.23M |
|
113
EOG Resources
EOG
$68.2B
| $1.22M | 0.2% |
9,952
+105
| +1% | +$12.9K |
|
114
Southern Company
SO
$102B
| $1.18M | 0.19% |
14,294
| – | – |
|
115
CSX Corp
CSX
$60B
| $1.18M | 0.19% |
36,431
| – | – |
|
116
EQT Corp
EQT
$32.8B
| $1.17M | 0.19% |
25,340
-1,630
| -6% | -$75.2K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.19% |
16,259
-275
| -2% | -$19.7K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.15M | 0.19% |
36,577
-5,640
| -13% | -$177K |
|
119
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.19% |
6,660
+300
| +5% | +$50.8K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.11M | 0.18% |
8,090
-650
| -7% | -$89.4K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.11M | 0.18% |
5,595
-120
| -2% | -$23.8K |
|
122
Vanguard Total Stock Market ETF
VTI
$519B
| $1.09M | 0.18% |
3,775
| – | – |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.18% |
8,298
| – | – |
|
124
Abbott
ABT
$229B
| $1.08M | 0.18% |
9,518
+876
| +10% | +$99.1K |
|
125
Vanguard Industrials ETF
VIS
$6.06B
| $1.06M | 0.17% |
4,150
| – | – |
|