CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-0.21%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$520M
AUM Growth
+$520M
(+0.46%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
198
New
7
Increased
53
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.24M |
| 5 |
Materion
MTRN
|
$1.23M |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.33M |
| 4 |
Digital Realty Trust
DLR
|
$947K |
| 5 |
Protolabs
PRLB
|
$879K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.98M | 1.15% |
58,745
+5,810
| +11% | +$591K |
|
27
Comcast
CMCSA
$125B
| $5.96M | 1.15% |
106,610
+3,415
| +3% | +$191K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $5.51M | 1.06% |
15,405
-105
| -0.7% | -$37.6K |
|
29
Lowe's Companies
LOW
$145B
| $5.46M | 1.05% |
26,934
+980
| +4% | +$199K |
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.34M | 1.03% |
46,385
+3,680
| +9% | +$424K |
|
31
AbbVie
ABBV
$372B
| $5.02M | 0.97% |
46,533
-4,148
| -8% | -$447K |
|
32
Nike
NKE
$114B
| $5M | 0.96% |
34,407
+490
| +1% | +$71.2K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.85M | 0.93% |
88,615
+700
| +0.8% | +$38.3K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.85M | 0.93% |
226,140
+44,190
| +24% | +$947K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 0.89% |
10,800
+167
| +2% | +$71.7K |
|
36
PepsiCo
PEP
$204B
| $4.29M | 0.83% |
28,540
+540
| +2% | +$81.2K |
|
37
Fox Factory Holding Corp
FOXF
$1.21B
| $4.17M | 0.8% |
28,809
-3,869
| -12% | -$560K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 0.79% |
52,425
+1,925
| +4% | +$151K |
|
39
ASGN Inc
ASGN
$2.38B
| $4M | 0.77% |
35,368
-395
| -1% | -$44.7K |
|
40
UnitedHealth
UNH
$281B
| $3.97M | 0.76% |
10,171
+105
| +1% | +$41K |
|
41
Invesco Preferred ETF
PGX
$3.85B
| $3.76M | 0.72% |
250,085
| – | – |
|
42
Coca-Cola
KO
$297B
| $3.67M | 0.71% |
69,962
+896
| +1% | +$47K |
|
43
Yeti Holdings
YETI
$2.86B
| $3.66M | 0.7% |
42,567
-661
| -2% | -$56.8K |
|
44
Intel
INTC
$107B
| $3.66M | 0.7% |
68,625
+3,150
| +5% | +$168K |
|
45
Matsons
MATX
$3.31B
| $3.52M | 0.68% |
43,566
-370
| -0.8% | -$29.9K |
|
46
Gentherm
THRM
$1.12B
| $3.49M | 0.67% |
43,057
-442
| -1% | -$35.8K |
|
47
Verizon
VZ
$186B
| $3.47M | 0.67% |
64,205
+1,995
| +3% | +$108K |
|
|
48
Digital Realty Trust
DLR
$57.2B
| $3.45M | 0.66% |
23,899
-6,555
| -22% | -$947K |
|
49
Phillips 66
PSX
$54B
| $3.44M | 0.66% |
49,147
-1,535
| -3% | -$108K |
|
50
Insight Enterprises
NSIT
$4.1B
| $3.41M | 0.66% |
37,792
-330
| -0.9% | -$29.8K |
|