CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.99M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$2.4M
2
+$2.28M
3
+$1.93M
4
YETI icon
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 Change
in Stake 		Capital Flow
GTY
101
Getty Realty Corp
GTY
$1.62B
$1.65M 0.25%
59,758
-365
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.55M 0.24%
63,470
USPH icon
103
US Physical Therapy
USPH
$1.09B
$1.54M 0.23%
19,655
-110
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.47M 0.22%
5,140
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$547B
$1.46M 0.22%
4,815
+890
AMZN icon
106
Amazon
AMZN
$2.51T
$1.45M 0.22%
6,614
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$1.44M 0.22%
5,617
EQT icon
108
EQT Corp
EQT
$37.4B
$1.43M 0.22%
24,540
HTO
109
H2O America
HTO
$1.7B
$1.4M 0.21%
26,988
-160
AESI icon
110
Atlas Energy Solutions
AESI
$1.11B
$1.39M 0.21%
103,974
-2,345
GS icon
111
Goldman Sachs
GS
$237B
$1.38M 0.21%
1,952
+45
EOG icon
112
EOG Resources
EOG
$59.9B
$1.32M 0.2%
11,019
+375
SO icon
113
Southern Company
SO
$99.9B
$1.31M 0.2%
14,294
SHW icon
114
Sherwin-Williams
SHW
$82.3B
$1.31M 0.2%
3,821
THRM icon
115
Gentherm
THRM
$1.09B
$1.3M 0.2%
45,862
-250
VTV icon
116
Vanguard Value ETF
VTV
$148B
$1.28M 0.19%
7,218
COP icon
117
ConocoPhillips
COP
$113B
$1.21M 0.19%
13,537
+400
KWR icon
118
Quaker Houghton
KWR
$2.31B
$1.21M 0.19%
10,835
-40
CSX icon
119
CSX Corp
CSX
$65B
$1.18M 0.18%
36,131
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.34T
$1.16M 0.18%
6,601
+120
VIS icon
121
Vanguard Industrials ETF
VIS
$6.21B
$1.16M 0.18%
4,150
DVY icon
122
iShares Select Dividend ETF
DVY
$20.7B
$1.1M 0.17%
8,298
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.1M 0.17%
5,629
IBM icon
124
IBM
IBM
$286B
$1.1M 0.17%
3,715
-100
ASGN icon
125
ASGN Inc
ASGN
$1.83B
$1.04M 0.16%
20,889
-20,077
3 4
5
6 7