CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
-3.67%
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
-$10.3M
Cap. Flow %
-2%
Top 10 Hldgs %
26.64%
Holding
198
New
8
Increased
64
Reduced
68
Closed
18

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.17M
3
PSA icon
Public Storage
PSA
$4.21M
4
AES icon
AES
AES
$2.01M
5
CBZ icon
CBIZ
CBZ
$1.93M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$15.5M
2
ECL icon
Ecolab
ECL
$2.74M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.18M
4
UTHR icon
United Therapeutics
UTHR
$2.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2M

Sector Composition

1 Technology 12.97%
2 Healthcare 8.65%
3 Financials 7.94%
4 Industrials 6.53%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.68M 1.1%
113,360
-14,630
-11% -$733K
LOW icon
27
Lowe's Companies
LOW
$145B
$5.46M 1.06%
26,994
+355
+1% +$71.8K
AXP icon
28
American Express
AXP
$231B
$5.38M 1.04%
28,745
-9,235
-24% -$1.73M
MATX icon
29
Matsons
MATX
$3.31B
$5.09M 0.98%
42,186
-1,495
-3% -$180K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$5.08M 0.98%
11,255
-2,264
-17% -$1.02M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$5.06M 0.98%
13,962
-104
-0.7% -$37.7K
UNH icon
32
UnitedHealth
UNH
$281B
$5.05M 0.98%
9,901
-350
-3% -$178K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$4.92M 0.95%
45,350
+1,045
+2% +$113K
CMCSA icon
34
Comcast
CMCSA
$125B
$4.87M 0.94%
104,084
+540
+0.5% +$25.3K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.51M 0.87%
87,415
-1,000
-1% -$51.5K
NKE icon
36
Nike
NKE
$114B
$4.45M 0.86%
33,072
-330
-1% -$44.4K
IAU icon
37
iShares Gold Trust
IAU
$50.6B
$4.41M 0.85%
119,810
-420,521
-78% -$15.5M
KO icon
38
Coca-Cola
KO
$297B
$4.37M 0.85%
70,478
+990
+1% +$61.4K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.36M 0.84%
218,090
-3,110
-1% -$62.1K
PEP icon
40
PepsiCo
PEP
$204B
$4.23M 0.82%
25,245
-1,420
-5% -$238K
PSA icon
41
Public Storage
PSA
$51.7B
$4.21M 0.81%
+10,775
New +$4.21M
ASGN icon
42
ASGN Inc
ASGN
$2.38B
$4.2M 0.81%
35,978
+515
+1% +$60.1K
NSIT icon
43
Insight Enterprises
NSIT
$4.1B
$4.12M 0.8%
38,387
+535
+1% +$57.4K
ROG icon
44
Rogers Corp
ROG
$1.42B
$4.01M 0.78%
14,751
+197
+1% +$53.5K
UNP icon
45
Union Pacific
UNP
$133B
$3.63M 0.7%
13,285
+260
+2% +$71K
UFPT icon
46
UFP Technologies
UFPT
$1.62B
$3.49M 0.67%
52,712
+768
+1% +$50.8K
PSX icon
47
Phillips 66
PSX
$54B
$3.47M 0.67%
40,108
-3,035
-7% -$262K
CACI icon
48
CACI
CACI
$10.6B
$3.41M 0.66%
11,329
+157
+1% +$47.3K
MRK icon
49
Merck
MRK
$210B
$3.35M 0.65%
40,843
+110
+0.3% +$9.03K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$3.21M 0.62%
30,064
-300
-1% -$32.1K
1
2
3 4 5