CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+6.22%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$475M
AUM Growth
+$475M
(+6.2%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
189
New
3
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.33M |
| 2 |
CMS Energy
CMS
|
$2.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 5 |
La-Z-Boy
LZB
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.49M |
| 2 |
UFP Technologies
UFPT
|
$3.04M |
| 3 |
AES
AES
|
$2.45M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.55M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $5.15M | 1.08% |
45,573
-305
| -0.7% | -$34.5K |
|
27
Merck
MRK
$212B
| $4.87M | 1.02% |
42,205
+185
| +0.4% | +$21.3K |
|
28
UnitedHealth
UNH
$281B
| $4.83M | 1.02% |
10,051
-10
| -0.1% | -$4.81K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.73M | 0.99% |
249,480
+2,810
| +1% | +$53.2K |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.71M | 0.99% |
56,413
+1,727
| +3% | +$144K |
|
31
American Express
AXP
$226B
| $4.62M | 0.97% |
26,494
+4,882
| +23% | +$850K |
|
32
PepsiCo
PEP
$211B
| $4.38M | 0.92% |
23,647
+60
| +0.3% | +$11.1K |
|
33
AbbVie
ABBV
$371B
| $4.29M | 0.9% |
31,856
-400
| -1% | -$53.9K |
|
34
Coca-Cola
KO
$295B
| $4.24M | 0.89% |
70,454
+9,640
| +16% | +$581K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $4.15M | 0.87% |
41,148
-150
| -0.4% | -$15.1K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.94M | 0.83% |
40,325
+8,400
| +26% | +$820K |
|
37
Aaon
AAON
$6.61B
| $3.93M | 0.83% |
41,457
-1,901
| -4% | -$180K |
|
38
CACI
CACI
$10.5B
| $3.9M | 0.82% |
11,453
+12
| +0.1% | +$4.09K |
|
39
Insight Enterprises
NSIT
$4.05B
| $3.75M | 0.79% |
25,655
-8,093
| -24% | -$1.18M |
|
40
Oracle
ORCL
$628B
| $3.72M | 0.78% |
31,258
+3,065
| +11% | +$365K |
|
41
Nike
NKE
$111B
| $3.7M | 0.78% |
33,568
+3,260
| +11% | +$360K |
|
42
Phillips 66
PSX
$53.8B
| $3.64M | 0.77% |
38,215
-1,000
| -3% | -$95.4K |
|
43
Eli Lilly
LLY
$654B
| $3.54M | 0.75% |
7,550
-495
| -6% | -$232K |
|
44
CorVel
CRVL
$4.5B
| $3.52M | 0.74% |
18,183
-981
| -5% | -$190K |
|
45
iShares Gold Trust
IAU
$51.1B
| $3.49M | 0.73% |
95,895
| – | – |
|
46
Matsons
MATX
$3.27B
| $3.32M | 0.7% |
42,769
-1,157
| -3% | -$89.9K |
|
47
Home Depot
HD
$404B
| $3.26M | 0.69% |
10,507
+332
| +3% | +$103K |
|
48
Fox Factory Holding Corp
FOXF
$1.18B
| $3.2M | 0.67% |
29,506
-613
| -2% | -$66.5K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.14M | 0.66% |
41,445
+447
| +1% | +$33.8K |
|
50
Forward Air
FWRD
$902M
| $3.05M | 0.64% |
28,767
+30
| +0.1% | +$3.18K |
|