CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+10.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$4.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$11.3M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.67M
3
SNEX icon
StoneX
SNEX
$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
$740K
5
CMS icon
CMS Energy
CMS
$558K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$928K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$910K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$814K

Sector Composition

1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$5.52M 1.12%
37,690
-150
-0.4% -$22K
UNH icon
27
UnitedHealth
UNH
$281B
$5.37M 1.09%
10,203
-46
-0.4% -$24.2K
MRK icon
28
Merck
MRK
$210B
$4.85M 0.98%
44,476
+135
+0.3% +$14.7K
ABBV icon
29
AbbVie
ABBV
$372B
$4.83M 0.98%
31,198
-490
-2% -$75.9K
UFPT icon
30
UFP Technologies
UFPT
$1.62B
$4.73M 0.96%
27,476
-1,620
-6% -$279K
PSX icon
31
Phillips 66
PSX
$54B
$4.71M 0.95%
35,400
-200
-0.6% -$26.6K
LLY icon
32
Eli Lilly
LLY
$657B
$4.69M 0.95%
8,048
+74
+0.9% +$43.1K
MATX icon
33
Matsons
MATX
$3.31B
$4.58M 0.93%
41,770
-669
-2% -$73.3K
AXP icon
34
American Express
AXP
$231B
$4.53M 0.92%
24,159
+975
+4% +$183K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$4.51M 0.91%
44,262
+3,075
+7% +$314K
AAON icon
36
Aaon
AAON
$6.76B
$4.43M 0.9%
59,905
-1,954
-3% -$144K
NSIT icon
37
Insight Enterprises
NSIT
$4.1B
$4.38M 0.89%
24,736
-774
-3% -$137K
CRVL icon
38
CorVel
CRVL
$4.57B
$4.32M 0.87%
17,460
-600
-3% -$148K
HD icon
39
Home Depot
HD
$405B
$4M 0.81%
11,534
+60
+0.5% +$20.8K
PEP icon
40
PepsiCo
PEP
$204B
$3.9M 0.79%
22,979
-615
-3% -$104K
CACI icon
41
CACI
CACI
$10.6B
$3.64M 0.74%
11,224
-162
-1% -$52.5K
NKE icon
42
Nike
NKE
$114B
$3.6M 0.73%
33,164
-153
-0.5% -$16.6K
KO icon
43
Coca-Cola
KO
$297B
$3.57M 0.72%
60,638
-247
-0.4% -$14.6K
UNP icon
44
Union Pacific
UNP
$133B
$3.51M 0.71%
14,279
-25
-0.2% -$6.14K
PSA icon
45
Public Storage
PSA
$51.7B
$3.51M 0.71%
11,496
-504
-4% -$154K
ASGN icon
46
ASGN Inc
ASGN
$2.38B
$3.38M 0.68%
35,138
-253
-0.7% -$24.3K
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$3.35M 0.68%
15,703
-463
-3% -$98.9K
ORCL icon
48
Oracle
ORCL
$635B
$3.25M 0.66%
30,843
+200
+0.7% +$21.1K
QCOM icon
49
Qualcomm
QCOM
$173B
$3.22M 0.65%
22,255
-524
-2% -$75.8K
PLUS icon
50
ePlus
PLUS
$1.93B
$3.11M 0.63%
38,918
-1,426
-4% -$114K
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