CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.05%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$554M
AUM Growth
+$554M
(+6.6%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
198
New
7
Increased
63
Reduced
64
Closed
8
Top Buys
| 1 |
Energy Recovery
ERII
|
$1.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
ePlus
PLUS
|
$1.06M |
| 4 |
MetroCity Bankshares
MCBS
|
$916K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$784K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Douglas Dynamics
PLOW
|
$1.08M |
| 4 |
Verizon
VZ
|
$1.04M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.01M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.42M | 1.16% |
13,519
+2,719
| +25% | +$1.29M |
|
27
American Express
AXP
$230B
| $6.21M | 1.12% |
37,980
-2,450
| -6% | -$401K |
|
28
AbbVie
ABBV
$374B
| $5.95M | 1.07% |
43,958
-2,575
| -6% | -$349K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $5.6M | 1.01% |
14,066
-1,339
| -9% | -$533K |
|
30
Nike
NKE
$110B
| $5.57M | 1.01% |
33,402
-1,005
| -3% | -$168K |
|
31
Comcast
CMCSA
$126B
| $5.21M | 0.94% |
103,544
-3,066
| -3% | -$154K |
|
32
UnitedHealth
UNH
$280B
| $5.15M | 0.93% |
10,251
+80
| +0.8% | +$40.2K |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.04M | 0.91% |
44,305
-2,080
| -4% | -$237K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $4.91M | 0.89% |
52,540
+115
| +0.2% | +$10.7K |
|
35
Fox Factory Holding Corp
FOXF
$1.17B
| $4.9M | 0.89% |
28,829
+20
| +0.1% | +$3.4K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.86M | 0.88% |
88,415
-200
| -0.2% | -$11K |
|
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.68M | 0.85% |
221,200
-4,940
| -2% | -$105K |
|
38
PepsiCo
PEP
$206B
| $4.63M | 0.84% |
26,665
-1,875
| -7% | -$326K |
|
39
ASGN Inc
ASGN
$2.36B
| $4.38M | 0.79% |
35,463
+95
| +0.3% | +$11.7K |
|
|
40
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.22M | 0.76% |
83,085
-57,716
| -41% | -$2.93M |
|
41
Digital Realty Trust
DLR
$55.6B
| $4.16M | 0.75% |
23,509
-390
| -2% | -$69K |
|
42
Coca-Cola
KO
$297B
| $4.11M | 0.74% |
69,488
-474
| -0.7% | -$28.1K |
|
43
Insight Enterprises
NSIT
$4.01B
| $4.04M | 0.73% |
37,852
+60
| +0.2% | +$6.4K |
|
44
Rogers Corp
ROG
$1.4B
| $3.97M | 0.72% |
14,554
+35
| +0.2% | +$9.55K |
|
45
Matsons
MATX
$3.25B
| $3.93M | 0.71% |
43,681
+115
| +0.3% | +$10.4K |
|
|
WIRE
46
DELISTED
Encore Wire Corp
WIRE
| $3.83M | 0.69% |
26,740
+40
| +0.1% | +$5.72K |
|
47
CorVel
CRVL
$4.5B
| $3.78M | 0.68% |
18,164
+25
| +0.1% | +$5.2K |
|
48
Invesco Preferred ETF
PGX
$3.85B
| $3.75M | 0.68% |
250,085
| – | – |
|
49
Gentherm
THRM
$1.11B
| $3.75M | 0.68% |
43,122
+65
| +0.2% | +$5.65K |
|
50
UFP Technologies
UFPT
$1.6B
| $3.65M | 0.66% |
51,944
+85
| +0.2% | +$5.97K |
|