CCG

Chatham Capital Group Portfolio holdings

AUM $689M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.5M
3
+$3.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
5
IIIN icon
Insteel Industries
IIIN
+$2.4M

Top Sells

1
+$6.23M
2
+$4.14M
3
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M
5
NSIT icon
Insight Enterprises
NSIT
+$2.46M

Sector Composition

1 Technology 14.93%
2 Industrials 9.69%
3 Financials 9.57%
4 Healthcare 6.59%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$204B
$4.27M 0.62%
20,314
-7
SCHW icon
52
Charles Schwab
SCHW
$152B
$4.2M 0.61%
44,687
-590
FBNC icon
53
First Bancorp
FBNC
$2.46B
$4.17M 0.6%
73,949
-5,948
OSIS icon
54
OSI Systems
OSIS
$3.49B
$4.17M 0.6%
15,692
-1,888
KO icon
55
Coca-Cola
KO
$337B
$4.05M 0.59%
53,198
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$4.01M 0.58%
80,455
+12,750
UNP icon
57
Union Pacific
UNP
$157B
$3.89M 0.56%
16,037
+559
HCI icon
58
HCI Group
HCI
$1.94B
$3.88M 0.56%
25,120
-1,930
IBTK icon
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$3.67M 0.53%
185,995
+24,065
QCOM icon
60
Qualcomm
QCOM
$254B
$3.63M 0.53%
28,171
+690
CSGS
61
DELISTED
CSG Systems International
CSGS
$3.44M 0.5%
43,088
-4,775
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$3.33M 0.48%
5,822
-227
IBTI icon
63
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$3.3M 0.48%
147,965
+3,365
COST icon
64
Costco
COST
$423B
$3.09M 0.45%
3,104
+42
MA icon
65
Mastercard
MA
$422B
$3.09M 0.45%
6,184
+118
UFPT icon
66
UFP Technologies
UFPT
$1.67B
$3.07M 0.45%
15,876
-1,868
PLUS icon
67
ePlus
PLUS
$2.21B
$3.03M 0.44%
40,257
-4,665
CRVL icon
68
CorVel
CRVL
$2.92B
$3M 0.44%
54,869
-4,140
SYBT icon
69
Stock Yards Bancorp
SYBT
$2.12B
$2.99M 0.43%
45,114
-3,405
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.5B
$2.89M 0.42%
56,810
-49,852
MGRC icon
71
McGrath RentCorp
MGRC
$2.63B
$2.84M 0.41%
25,795
-1,029
EPD icon
72
Enterprise Products Partners
EPD
$81.6B
$2.78M 0.4%
73,527
+34
VO icon
73
Vanguard Mid-Cap ETF
VO
$103B
$2.66M 0.39%
37,056
+1,576
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$2.65M 0.38%
53,065
LZB icon
75
La-Z-Boy
LZB
$1.49B
$2.45M 0.36%
76,334
-9,292
1 2
3
4 5