CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+5.54%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$1.09M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.07%
Holding
194
New
17
Increased
104
Reduced
14
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.72M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.14M
5
ADUS icon
Addus HomeCare
ADUS
$923K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$19.2M
2
EBS icon
Emergent Biosolutions
EBS
$2.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.47M
4
ABBV icon
AbbVie
ABBV
$278K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$277K

Sector Composition

1 Technology 11.96%
2 Healthcare 8.8%
3 Financials 7.44%
4 Consumer Discretionary 6.92%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$5.88M 1.14%
43,577
+175
+0.4% +$23.6K
ABBV icon
27
AbbVie
ABBV
$372B
$5.71M 1.1%
50,681
-2,472
-5% -$278K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$5.5M 1.06%
15,510
+110
+0.7% +$39K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$5.39M 1.04%
52,935
+50,135
+1,791% +$5.1M
NKE icon
30
Nike
NKE
$114B
$5.24M 1.01%
33,917
+220
+0.7% +$34K
FOXF icon
31
Fox Factory Holding Corp
FOXF
$1.21B
$5.09M 0.98%
32,678
+4
+0% +$623
LOW icon
32
Lowe's Companies
LOW
$145B
$5.03M 0.97%
25,954
+1,245
+5% +$241K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.94M 0.95%
42,705
+3,800
+10% +$439K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.86M 0.94%
87,915
-5,000
-5% -$277K
DLR icon
35
Digital Realty Trust
DLR
$57.2B
$4.58M 0.89%
30,454
+605
+2% +$91K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$4.55M 0.88%
10,633
+640
+6% +$274K
PSX icon
37
Phillips 66
PSX
$54B
$4.35M 0.84%
50,682
+395
+0.8% +$33.9K
PEP icon
38
PepsiCo
PEP
$204B
$4.15M 0.8%
28,000
+235
+0.8% +$34.8K
UNH icon
39
UnitedHealth
UNH
$281B
$4.03M 0.78%
10,066
+632
+7% +$253K
YETI icon
40
Yeti Holdings
YETI
$2.86B
$3.97M 0.77%
43,228
+5
+0% +$459
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.92M 0.76%
181,950
+79,820
+78% +$1.72M
PGX icon
42
Invesco Preferred ETF
PGX
$3.85B
$3.83M 0.74%
250,085
– –
NSIT icon
43
Insight Enterprises
NSIT
$4.1B
$3.81M 0.74%
38,122
+33
+0.1% +$3.3K
KO icon
44
Coca-Cola
KO
$297B
$3.74M 0.72%
69,066
+408
+0.6% +$22.1K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$3.7M 0.72%
50,500
-700
-1% -$51.3K
INTC icon
46
Intel
INTC
$107B
$3.68M 0.71%
65,475
+1,210
+2% +$67.9K
VZ icon
47
Verizon
VZ
$186B
$3.49M 0.67%
62,210
+490
+0.8% +$27.5K
ASGN icon
48
ASGN Inc
ASGN
$2.38B
$3.47M 0.67%
35,763
+4
+0% +$388
MRK icon
49
Merck
MRK
$210B
$3.38M 0.65%
43,441
+664
+2% +$51.6K
ECL icon
50
Ecolab
ECL
$78.6B
$3.11M 0.6%
15,080
+330
+2% +$68K
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