CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.9M
3
+$1.32M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
Exxon Mobil
XOM
+$1.13M

Top Sells

1
+$3.76M
2
+$2.23M
3
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$4.14M 0.59%
177,299
+9,249
TMUS icon
52
T-Mobile US
TMUS
$208B
$4.13M 0.59%
20,321
-100
FBNC icon
53
First Bancorp
FBNC
$2.4B
$4.06M 0.58%
79,897
+1,495
CRVL icon
54
CorVel
CRVL
$3.52B
$3.99M 0.57%
59,009
+445
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$3.99M 0.57%
6,049
-140
MTRN icon
56
Materion
MTRN
$3.03B
$3.98M 0.57%
32,038
+290
UFPT icon
57
UFP Technologies
UFPT
$2.01B
$3.94M 0.56%
17,744
+85
PLUS icon
58
ePlus
PLUS
$2.32B
$3.94M 0.56%
44,922
+1,240
LMAT icon
59
LeMaitre Vascular
LMAT
$2B
$3.9M 0.55%
48,045
+600
AMAT icon
60
Applied Materials
AMAT
$259B
$3.77M 0.54%
14,654
-845
KO icon
61
Coca-Cola
KO
$303B
$3.72M 0.53%
53,198
-1,619
CSGS icon
62
CSG Systems International
CSGS
$2.27B
$3.67M 0.52%
47,863
+655
UNP icon
63
Union Pacific
UNP
$136B
$3.58M 0.51%
15,478
+30
MA icon
64
Mastercard
MA
$484B
$3.46M 0.49%
6,066
-66
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$3.37M 0.48%
67,705
+23,050
XOM icon
66
Exxon Mobil
XOM
$548B
$3.34M 0.47%
27,723
+9,380
IBTI icon
67
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$3.23M 0.46%
144,600
+84,950
IBTK icon
68
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$3.21M 0.46%
161,930
+40,585
LZB icon
69
La-Z-Boy
LZB
$1.62B
$3.19M 0.45%
85,626
-310
SYBT icon
70
Stock Yards Bancorp
SYBT
$2.02B
$3.15M 0.45%
48,519
+570
INTU icon
71
Intuit
INTU
$152B
$3.05M 0.43%
4,607
+114
MMS icon
72
Maximus
MMS
$5.35B
$3.04M 0.43%
35,207
+285
CRAI icon
73
CRA International
CRAI
$1.38B
$2.99M 0.43%
14,919
+125
ABT icon
74
Abbott
ABT
$212B
$2.95M 0.42%
23,533
-187
HON icon
75
Honeywell
HON
$139B
$2.85M 0.41%
14,594
-255
1 2
3
4 5