CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
1-Year Return
18.1%
This Quarter Return
+10.28%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$656M
AUM Growth
+$56.3M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.18M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.99M |
| 3 |
Powell Industries
POWL
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
101
Getty Realty Corp
GTY
$1.62B
| $1.65M | 0.25% |
59,758
-365
| -0.6% | -$10.1K |
|
102
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.55M | 0.24% |
63,470
| – | – |
|
103
US Physical Therapy
USPH
$1.29B
| $1.54M | 0.23% |
19,655
-110
| -0.6% | -$8.6K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.47M | 0.22% |
5,140
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$530B
| $1.46M | 0.22% |
4,815
+890
| +23% | +$270K |
|
106
Amazon
AMZN
$2.52T
| $1.45M | 0.22% |
6,614
| – | – |
|
107
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $1.44M | 0.22% |
5,617
| – | – |
|
108
EQT Corp
EQT
$31.7B
| $1.43M | 0.22% |
24,540
| – | – |
|
|
HTO
109
H2O America Common Stock
HTO
$1.76B
| $1.4M | 0.21% |
26,988
-160
| -0.6% | -$8.32K |
|
110
Atlas Energy Solutions
AESI
$1.32B
| $1.39M | 0.21% |
103,974
-2,345
| -2% | -$31.4K |
|
111
Goldman Sachs
GS
$225B
| $1.38M | 0.21% |
1,952
+45
| +2% | +$31.8K |
|
112
EOG Resources
EOG
$64.2B
| $1.32M | 0.2% |
11,019
+375
| +4% | +$44.9K |
|
113
Southern Company
SO
$99.9B
| $1.31M | 0.2% |
14,294
| – | – |
|
114
Sherwin-Williams
SHW
$93.6B
| $1.31M | 0.2% |
3,821
| – | – |
|
115
Gentherm
THRM
$1.12B
| $1.3M | 0.2% |
45,862
-250
| -0.5% | -$7.07K |
|
116
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.19% |
7,218
| – | – |
|
117
ConocoPhillips
COP
$114B
| $1.21M | 0.19% |
13,537
+400
| +3% | +$35.9K |
|
118
Quaker Houghton
KWR
$2.5B
| $1.21M | 0.19% |
10,835
-40
| -0.4% | -$4.48K |
|
119
CSX Corp
CSX
$60.5B
| $1.18M | 0.18% |
36,131
| – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.16M | 0.18% |
6,601
+120
| +2% | +$21.1K |
|
121
Vanguard Industrials ETF
VIS
$6.12B
| $1.16M | 0.18% |
4,150
| – | – |
|
122
iShares Select Dividend ETF
DVY
$20.7B
| $1.1M | 0.17% |
8,298
| – | – |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.1M | 0.17% |
5,629
| – | – |
|
124
IBM
IBM
$239B
| $1.1M | 0.17% |
3,715
-100
| -3% | -$29.5K |
|
125
ASGN Inc
ASGN
$2.3B
| $1.04M | 0.16% |
20,889
-20,077
| -49% | -$1M |
|