CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-4.31%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$408M
AUM Growth
+$408M
(-7.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
181
New
6
Increased
55
Reduced
56
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.91M |
| 2 |
Charles Schwab
SCHW
|
$2.35M |
| 3 |
Qualcomm
QCOM
|
$2.1M |
| 4 |
Oracle
ORCL
|
$1.23M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 2 |
Rogers Corp
ROG
|
$3.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.18M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.7M | 1.15% |
252,000
+33,615
| +15% | +$627K |
|
27
UFP Technologies
UFPT
$1.62B
| $4.53M | 1.11% |
52,807
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.47M | 1.1% |
16,714
+1,953
| +13% | +$522K |
|
29
PepsiCo
PEP
$204B
| $4.07M | 1% |
24,897
-300
| -1% | -$49K |
|
30
Coca-Cola
KO
$297B
| $4.05M | 0.99% |
72,328
+1,490
| +2% | +$83.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 0.94% |
10,760
-156
| -1% | -$55.7K |
|
32
American Express
AXP
$231B
| $3.69M | 0.91% |
27,361
-453
| -2% | -$61.1K |
|
33
NVIDIA
NVDA
$4.24T
| $3.65M | 0.9% |
30,079
+1,415
| +5% | +$172K |
|
34
Merck
MRK
$210B
| $3.62M | 0.89% |
42,043
+764
| +2% | +$65.8K |
|
35
iShares Gold Trust
IAU
$50.6B
| $3.32M | 0.81% |
105,170
-15,440
| -13% | -$487K |
|
36
ASGN Inc
ASGN
$2.38B
| $3.22M | 0.79% |
35,618
-440
| -1% | -$39.8K |
|
37
Phillips 66
PSX
$54B
| $3.22M | 0.79% |
39,865
-243
| -0.6% | -$19.6K |
|
38
Insight Enterprises
NSIT
$4.1B
| $3.15M | 0.77% |
38,242
-230
| -0.6% | -$19K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.77% |
14,545
+4,175
| +40% | +$904K |
|
|
WIRE
40
DELISTED
Encore Wire Corp
WIRE
| $3.09M | 0.76% |
26,752
-420
| -2% | -$48.5K |
|
41
Comcast
CMCSA
$125B
| $3.05M | 0.75% |
104,033
+300
| +0.3% | +$8.8K |
|
42
CACI
CACI
$10.6B
| $2.97M | 0.73% |
11,359
| – | – |
|
43
Public Storage
PSA
$51.7B
| $2.95M | 0.72% |
10,080
+310
| +3% | +$90.8K |
|
44
Nike
NKE
$114B
| $2.82M | 0.69% |
33,899
+1,213
| +4% | +$101K |
|
45
Matsons
MATX
$3.31B
| $2.7M | 0.66% |
43,896
+1,600
| +4% | +$98.4K |
|
46
Union Pacific
UNP
$133B
| $2.68M | 0.66% |
13,730
+310
| +2% | +$60.4K |
|
|
47
Charles Schwab
SCHW
$174B
| $2.67M | 0.65% |
37,107
+32,730
| +748% | +$2.35M |
|
48
CorVel
CRVL
$4.57B
| $2.65M | 0.65% |
19,152
+700
| +4% | +$96.9K |
|
49
Forward Air
FWRD
$925M
| $2.65M | 0.65% |
29,318
+500
| +2% | +$45.1K |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $2.58M | 0.63% |
28,264
-800
| -3% | -$73K |
|