CCG

Chatham Capital Group Portfolio holdings

AUM $689M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.5M
3
+$3.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
5
IIIN icon
Insteel Industries
IIIN
+$2.4M

Top Sells

1
+$6.23M
2
+$4.14M
3
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M
5
NSIT icon
Insight Enterprises
NSIT
+$2.46M

Sector Composition

1 Technology 14.93%
2 Industrials 9.69%
3 Financials 9.57%
4 Healthcare 6.59%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
26
Powell Industries
POWL
$10.9B
$6.39M 0.93%
35,427
-8,205
SNEX icon
27
StoneX
SNEX
$8.53B
$6.21M 0.9%
76,957
-8,756
SH icon
28
ProShares Short S&P500
SH
$1.06B
$6.07M 0.88%
159,965
+365
ICE icon
29
Intercontinental Exchange
ICE
$80.5B
$5.93M 0.86%
37,730
-710
PSX icon
30
Phillips 66
PSX
$73.2B
$5.88M 0.85%
32,280
-20
ABBV icon
31
AbbVie
ABBV
$381B
$5.7M 0.83%
26,211
-925
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$5.66M 0.82%
252,878
+243,978
MRK icon
33
Merck
MRK
$286B
$5.53M 0.8%
45,959
-184
LOW icon
34
Lowe's Companies
LOW
$116B
$5.47M 0.79%
23,141
HDV
35
iShares Core High Dividend ETF
HDV
$13.4B
$5.39M 0.78%
198,490
+2,500
CSCO icon
36
Cisco
CSCO
$505B
$5.31M 0.77%
68,417
-225
AAON icon
37
Aaon
AAON
$11.8B
$5.29M 0.77%
63,873
-7,549
BEN icon
38
Franklin Resources
BEN
$16.2B
$5.22M 0.76%
221,000
WMT icon
39
Walmart Inc
WMT
$901B
$5.21M 0.76%
41,893
-310
AMAT icon
40
Applied Materials
AMAT
$389B
$5.05M 0.73%
14,780
+126
TJX icon
41
TJX Companies
TJX
$170B
$5.03M 0.73%
31,486
+357
LMAT icon
42
LeMaitre Vascular
LMAT
$2.09B
$4.79M 0.69%
43,835
-4,210
MATX icon
43
Matsons
MATX
$5.66B
$4.77M 0.69%
29,073
-10,644
HD icon
44
Home Depot
HD
$311B
$4.76M 0.69%
14,469
+85
ORCL icon
45
Oracle
ORCL
$703B
$4.74M 0.69%
32,245
+280
XOM icon
46
Exxon Mobil
XOM
$620B
$4.7M 0.68%
27,704
-19
JPM icon
47
JPMorgan Chase
JPM
$806B
$4.67M 0.68%
15,868
+188
PG icon
48
Procter & Gamble
PG
$328B
$4.66M 0.68%
32,248
-136
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.59M 0.67%
95,875
-2,300
MTRN icon
50
Materion
MTRN
$4.78B
$4.27M 0.62%
29,506
-2,532
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