CCG

Chatham Capital Group Portfolio holdings

AUM $656M
1-Year Return 18.1%
This Quarter Return
+10.11%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$545M
AUM Growth
+$51M
Cap. Flow
+$13M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.27%
Holding
196
New
15
Increased
80
Reduced
53
Closed
5

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$8.36M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.44M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.18M
4
GE icon
GE Aerospace
GE
$3.96M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$3.86M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.34M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.98M
4
NVDA icon
NVIDIA
NVDA
$2.79M
5
TXN icon
Texas Instruments
TXN
$2.35M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.71%
3 Financials 9.64%
4 Industrials 8.09%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAON icon
26
Aaon
AAON
$6.58B
$5.86M 1.08%
66,545
+6,640
+11% +$585K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.86M 1.07%
123,450
-8,800
-7% -$417K
MRK icon
28
Merck
MRK
$208B
$5.84M 1.07%
44,252
-224
-0.5% -$29.6K
ABBV icon
29
AbbVie
ABBV
$374B
$5.66M 1.04%
31,105
-93
-0.3% -$16.9K
AXP icon
30
American Express
AXP
$229B
$5.65M 1.04%
24,804
+645
+3% +$147K
PSX icon
31
Phillips 66
PSX
$53.2B
$5.57M 1.02%
34,095
-1,305
-4% -$213K
UNH icon
32
UnitedHealth
UNH
$279B
$5.38M 0.99%
10,882
+679
+7% +$336K
CRVL icon
33
CorVel
CRVL
$4.41B
$5.2M 0.95%
59,340
+6,960
+13% +$610K
NSIT icon
34
Insight Enterprises
NSIT
$3.94B
$5.15M 0.95%
27,771
+3,035
+12% +$563K
HD icon
35
Home Depot
HD
$409B
$4.78M 0.88%
12,451
+917
+8% +$352K
CACI icon
36
CACI
CACI
$10.1B
$4.73M 0.87%
12,474
+1,250
+11% +$474K
WIRE
37
DELISTED
Encore Wire Corp
WIRE
$4.55M 0.84%
17,328
+1,625
+10% +$427K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17.5B
$4.18M 0.77%
+94,960
New +$4.18M
MATX icon
39
Matsons
MATX
$3.28B
$4.17M 0.77%
37,135
-4,635
-11% -$521K
QCOM icon
40
Qualcomm
QCOM
$171B
$4.17M 0.77%
24,652
+2,397
+11% +$406K
ORCL icon
41
Oracle
ORCL
$625B
$4.11M 0.75%
32,709
+1,866
+6% +$234K
ASGN icon
42
ASGN Inc
ASGN
$2.3B
$4.1M 0.75%
39,123
+3,985
+11% +$417K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.6B
$4.1M 0.75%
37,163
-7,099
-16% -$782K
CBZ icon
44
CBIZ
CBZ
$3.24B
$4.04M 0.74%
51,457
+5,690
+12% +$447K
PEP icon
45
PepsiCo
PEP
$201B
$3.97M 0.73%
22,679
-300
-1% -$52.5K
GE icon
46
GE Aerospace
GE
$298B
$3.96M 0.73%
+28,260
New +$3.96M
UNP icon
47
Union Pacific
UNP
$132B
$3.86M 0.71%
15,714
+1,435
+10% +$353K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$3.86M 0.71%
+174,040
New +$3.86M
KO icon
49
Coca-Cola
KO
$295B
$3.71M 0.68%
60,638
– –
TXRH icon
50
Texas Roadhouse
TXRH
$11.3B
$3.57M 0.66%
23,120
+2,390
+12% +$369K
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