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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$28.5B
| – | – |
-810
| Closed | -$209K |
|
202
Unilever
UL
$155B
| – | – |
-3,338
| Closed | -$217K |
|
203
Zimmer Biomet
ZBH
$21B
| – | – |
-1,873
| Closed | -$202K |
|
|
IBTE
204
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-45,650
| Closed | -$1.1M |
|