CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-10.26%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$442M
AUM Growth
+$442M
(-15%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
187
New
7
Increased
87
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.46M | 1.01% |
70,838
+360
| +0.5% | +$22.6K |
|
27
NVIDIA
NVDA
$4.24T
| $4.35M | 0.98% |
28,664
+81
| +0.3% | +$12.3K |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.21M | 0.95% |
218,385
+295
| +0.1% | +$5.68K |
|
29
UFP Technologies
UFPT
$1.62B
| $4.2M | 0.95% |
52,807
+95
| +0.2% | +$7.56K |
|
30
PepsiCo
PEP
$204B
| $4.2M | 0.95% |
25,197
-48
| -0.2% | -$8K |
|
31
iShares Gold Trust
IAU
$50.6B
| $4.14M | 0.94% |
120,610
+800
| +0.7% | +$27.4K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 0.94% |
14,761
+799
| +6% | +$224K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 0.93% |
10,916
-339
| -3% | -$128K |
|
34
Comcast
CMCSA
$125B
| $4.07M | 0.92% |
103,733
-351
| -0.3% | -$13.8K |
|
35
Rogers Corp
ROG
$1.42B
| $3.87M | 0.88% |
14,781
+30
| +0.2% | +$7.86K |
|
36
American Express
AXP
$231B
| $3.86M | 0.87% |
27,814
-931
| -3% | -$129K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.84M | 0.87% |
76,915
-10,500
| -12% | -$524K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.83M | 0.87% |
42,073
-22,600
| -35% | -$2.06M |
|
39
Merck
MRK
$210B
| $3.76M | 0.85% |
41,279
+436
| +1% | +$39.7K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.39M | 0.77% |
32,134
-13,216
| -29% | -$1.4M |
|
41
Nike
NKE
$114B
| $3.34M | 0.76% |
32,686
-386
| -1% | -$39.5K |
|
42
Insight Enterprises
NSIT
$4.1B
| $3.32M | 0.75% |
38,472
+85
| +0.2% | +$7.33K |
|
43
Phillips 66
PSX
$54B
| $3.29M | 0.74% |
40,108
| – | – |
|
44
ASGN Inc
ASGN
$2.38B
| $3.25M | 0.74% |
36,058
+80
| +0.2% | +$7.22K |
|
45
CACI
CACI
$10.6B
| $3.2M | 0.72% |
11,359
+30
| +0.3% | +$8.45K |
|
46
Matsons
MATX
$3.31B
| $3.08M | 0.7% |
42,296
+110
| +0.3% | +$8.02K |
|
47
Public Storage
PSA
$51.7B
| $3.06M | 0.69% |
9,770
-1,005
| -9% | -$314K |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $2.92M | 0.66% |
29,064
-1,000
| -3% | -$100K |
|
49
Union Pacific
UNP
$133B
| $2.86M | 0.65% |
13,420
+135
| +1% | +$28.8K |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $2.82M | 0.64% |
27,172
+70
| +0.3% | +$7.28K |
|