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 | |
|---|---|---|---|---|---|---|
101
Live Oak Bancshares
LOB
$1.74B
| $1.53M | 0.25% |
57,253
+2,535
| +5% | +$67.6K |
|
|
HTO
102
H2O America Common Stock
HTO
$1.75B
| $1.48M | 0.25% |
27,148
+1,080
| +4% | +$59.1K |
|
103
US Physical Therapy
USPH
$1.28B
| $1.43M | 0.24% |
19,765
+825
| +4% | +$59.7K |
|
104
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.4M | 0.23% |
63,470
| – | – |
|
105
ConocoPhillips
COP
$120B
| $1.38M | 0.23% |
13,137
+156
| +1% | +$16.4K |
|
106
EOG Resources
EOG
$66.5B
| $1.36M | 0.23% |
10,644
+692
| +7% | +$88.7K |
|
107
Quaker Houghton
KWR
$2.42B
| $1.34M | 0.22% |
10,875
+465
| +4% | +$57.5K |
|
108
Sherwin-Williams
SHW
$91.5B
| $1.33M | 0.22% |
3,821
-110
| -3% | -$38.4K |
|
109
Bristol-Myers Squibb
BMY
$95.1B
| $1.33M | 0.22% |
21,795
| – | – |
|
110
Southern Company
SO
$101B
| $1.31M | 0.22% |
14,294
| – | – |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.31M | 0.22% |
5,140
| – | – |
|
112
EQT Corp
EQT
$32.1B
| $1.31M | 0.22% |
24,540
-800
| -3% | -$42.7K |
|
113
Amazon
AMZN
$2.5T
| $1.26M | 0.21% |
6,614
+595
| +10% | +$113K |
|
114
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.21% |
7,218
+558
| +8% | +$96.4K |
|
115
Gentherm
THRM
$1.08B
| $1.23M | 0.21% |
46,112
+1,760
| +4% | +$47.1K |
|
116
Broadcom
AVGO
$1.44T
| $1.18M | 0.2% |
7,020
-180
| -3% | -$30.1K |
|
117
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $1.13M | 0.19% |
5,617
-621
| -10% | -$125K |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.19% |
8,298
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$527B
| $1.08M | 0.18% |
3,925
+150
| +4% | +$41.2K |
|
120
CSX Corp
CSX
$60.7B
| $1.06M | 0.18% |
36,131
-300
| -0.8% | -$8.83K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.18% |
5,629
+34
| +0.6% | +$6.33K |
|
122
Goldman Sachs
GS
$225B
| $1.04M | 0.17% |
1,907
+175
| +10% | +$95.6K |
|
123
Vanguard Industrials ETF
VIS
$6.1B
| $1.03M | 0.17% |
4,150
| – | – |
|
124
Alphabet (Google) Class A
GOOGL
$2.77T
| $1M | 0.17% |
6,481
| – | – |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $980K | 0.16% |
6,714
-1,376
| -17% | -$201K |
|