CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+6.84%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$447M
AUM Growth
+$447M
(+4.9%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
194
New
8
Increased
72
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Comcast
CMCSA
|
$2.37M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.84M |
| 5 |
Sherwin-Williams
SHW
|
$1.65M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insight Enterprises
NSIT
$3.99B
| $4.82M | 1.08% |
33,748
-4,494
| -12% | -$642K |
|
27
Intercontinental Exchange
ICE
$100B
| $4.78M | 1.07% |
45,878
-975
| -2% | -$102K |
|
28
UnitedHealth
UNH
$281B
| $4.75M | 1.06% |
10,061
+80
| +0.8% | +$37.8K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.73M | 1.06% |
246,670
+540
| +0.2% | +$10.3K |
|
30
Vanguard Real Estate ETF
VNQ
$34B
| $4.54M | 1.02% |
54,686
+11,050
| +25% | +$918K |
|
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.51M | 1.01% |
+200,845
| New | +$4.51M |
|
32
Merck
MRK
$213B
| $4.47M | 1% |
42,020
+110
| +0.3% | +$11.7K |
|
33
PepsiCo
PEP
$207B
| $4.3M | 0.96% |
23,587
-785
| -3% | -$143K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $4.2M | 0.94% |
41,298
+13,154
| +47% | +$1.34M |
|
35
Aaon
AAON
$6.6B
| $4.19M | 0.94% |
43,358
+28
| +0.1% | +$2.71K |
|
36
Phillips 66
PSX
$53.7B
| $3.98M | 0.89% |
39,215
-200
| -0.5% | -$20.3K |
|
37
Coca-Cola
KO
$297B
| $3.77M | 0.84% |
60,814
| – | – |
|
38
Nike
NKE
$110B
| $3.72M | 0.83% |
30,308
+165
| +0.5% | +$20.2K |
|
39
Fox Factory Holding Corp
FOXF
$1.17B
| $3.66M | 0.82% |
30,119
+20
| +0.1% | +$2.43K |
|
40
CorVel
CRVL
$4.52B
| $3.65M | 0.82% |
19,164
+12
| +0.1% | +$2.28K |
|
41
iShares Gold Trust
IAU
$51.7B
| $3.58M | 0.8% |
95,895
-4,715
| -5% | -$176K |
|
42
American Express
AXP
$229B
| $3.56M | 0.8% |
21,612
-925
| -4% | -$153K |
|
43
CACI
CACI
$10.6B
| $3.39M | 0.76% |
11,441
+107
| +0.9% | +$31.7K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.17M | 0.71% |
31,925
-800
| -2% | -$79.4K |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.13M | 0.7% |
40,998
-31,860
| -44% | -$2.43M |
|
|
WIRE
46
DELISTED
Encore Wire Corp
WIRE
| $3.11M | 0.7% |
16,777
-9,940
| -37% | -$1.84M |
|
47
Forward Air
FWRD
$902M
| $3.1M | 0.69% |
28,737
-531
| -2% | -$57.2K |
|
48
Home Depot
HD
$405B
| $3M | 0.67% |
10,175
+485
| +5% | +$143K |
|
49
ASGN Inc
ASGN
$2.34B
| $2.94M | 0.66% |
35,567
+24
| +0.1% | +$1.98K |
|
50
Eli Lilly
LLY
$661B
| $2.76M | 0.62% |
8,045
+1,165
| +17% | +$400K |
|