CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.49%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$573M
AUM Growth
+$573M
(+5.1%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
198
New
7
Increased
80
Reduced
38
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.25M |
| 3 |
GE Vernova
GEV
|
$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 5 |
First Bancorp
FBNC
|
$1.39M |
Top Sells
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$6.68M |
| 2 |
CMS Energy
CMS
|
$2.74M |
| 3 |
Southside Bancshares
SBSI
|
$1.45M |
| 4 |
Energy Recovery
ERII
|
$1.22M |
| 5 |
Marcus & Millichap
MMI
|
$1.16M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.74M | 1% |
121,600
-1,850
| -1% | -$87.3K |
|
27
UnitedHealth
UNH
$281B
| $5.66M | 0.99% |
11,113
+231
| +2% | +$118K |
|
28
Insight Enterprises
NSIT
$4.1B
| $5.52M | 0.96% |
27,821
+50
| +0.2% | +$9.92K |
|
29
Lowe's Companies
LOW
$145B
| $5.51M | 0.96% |
25,009
| – | – |
|
30
AbbVie
ABBV
$372B
| $5.51M | 0.96% |
32,127
+1,022
| +3% | +$175K |
|
31
Franklin Resources
BEN
$13.3B
| $5.43M | 0.95% |
242,882
| – | – |
|
32
Merck
MRK
$210B
| $5.41M | 0.95% |
43,727
-525
| -1% | -$65K |
|
33
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.14M | 0.9% |
111,436
+16,476
| +17% | +$759K |
|
34
CACI
CACI
$10.6B
| $5.13M | 0.89% |
11,919
-555
| -4% | -$239K |
|
35
Qualcomm
QCOM
$173B
| $5.11M | 0.89% |
25,659
+1,007
| +4% | +$201K |
|
36
CorVel
CRVL
$4.57B
| $4.99M | 0.87% |
19,630
-150
| -0.8% | -$38.1K |
|
37
Matsons
MATX
$3.31B
| $4.93M | 0.86% |
37,625
+490
| +1% | +$64.2K |
|
|
WIRE
38
DELISTED
Encore Wire Corp
WIRE
| $4.87M | 0.85% |
16,803
-525
| -3% | -$152K |
|
39
Oracle
ORCL
$635B
| $4.84M | 0.85% |
34,287
+1,578
| +5% | +$223K |
|
40
Phillips 66
PSX
$54B
| $4.81M | 0.84% |
34,095
| – | – |
|
41
Home Depot
HD
$405B
| $4.65M | 0.81% |
13,502
+1,051
| +8% | +$362K |
|
|
42
GE Vernova
GEV
$167B
| $4.5M | 0.79% |
+26,249
| New | +$4.5M |
|
43
LeMaitre Vascular
LMAT
$2.16B
| $4.11M | 0.72% |
49,954
+725
| +1% | +$59.7K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $4.07M | 0.71% |
37,413
+250
| +0.7% | +$27.2K |
|
45
Texas Roadhouse
TXRH
$11.5B
| $3.92M | 0.68% |
22,840
-280
| -1% | -$48.1K |
|
46
Coca-Cola
KO
$297B
| $3.86M | 0.67% |
60,675
+37
| +0.1% | +$2.36K |
|
47
CBIZ
CBZ
$3.48B
| $3.81M | 0.67% |
51,437
-20
| -0% | -$1.48K |
|
48
GE Aerospace
GE
$292B
| $3.79M | 0.66% |
23,863
+1,309
| +6% | +$208K |
|
49
T-Mobile US
TMUS
$284B
| $3.76M | 0.66% |
21,366
+1,295
| +6% | +$228K |
|
50
PepsiCo
PEP
$204B
| $3.7M | 0.65% |
22,429
-250
| -1% | -$41.2K |
|