CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+5.54%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$517M
AUM Growth
+$517M
(+8.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
194
New
17
Increased
104
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.72M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.16M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.14M |
| 5 |
Addus HomeCare
ADUS
|
$923K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.2M |
| 2 |
Emergent Biosolutions
EBS
|
$2.53M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 4 |
AbbVie
ABBV
|
$278K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$277K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $3.1M | 0.6% |
32,154
| – | – |
|
52
Gentherm
THRM
$1.12B
| $3.09M | 0.6% |
43,499
+5
| +0% | +$355 |
|
53
UFP Technologies
UFPT
$1.62B
| $3.02M | 0.58% |
52,567
+11
| +0% | +$632 |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.94M | 0.57% |
28,730
+102
| +0.4% | +$10.4K |
|
55
Rogers Corp
ROG
$1.42B
| $2.91M | 0.56% |
14,471
+1
| +0% | +$201 |
|
56
Maximus
MMS
$4.95B
| $2.89M | 0.56% |
32,818
+4
| +0% | +$352 |
|
57
CACI
CACI
$10.6B
| $2.85M | 0.55% |
11,164
+1
| +0% | +$255 |
|
58
Matsons
MATX
$3.31B
| $2.81M | 0.54% |
43,936
+5
| +0% | +$320 |
|
59
Honeywell
HON
$139B
| $2.76M | 0.53% |
12,560
+775
| +7% | +$170K |
|
60
Aaon
AAON
$6.76B
| $2.72M | 0.53% |
43,520
+5
| +0% | +$313 |
|
61
Union Pacific
UNP
$133B
| $2.63M | 0.51% |
11,975
+400
| +3% | +$88K |
|
62
Forward Air
FWRD
$925M
| $2.56M | 0.5% |
28,556
+4
| +0% | +$359 |
|
63
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.49M | 0.48% |
72,783
+9
| +0% | +$307 |
|
64
CorVel
CRVL
$4.57B
| $2.41M | 0.47% |
17,922
+2
| +0% | +$269 |
|
|
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.36M | 0.46% |
126,061
+15
| +0% | +$281 |
|
66
LeMaitre Vascular
LMAT
$2.16B
| $2.34M | 0.45% |
38,323
+4
| +0% | +$244 |
|
67
Texas Roadhouse
TXRH
$11.5B
| $2.29M | 0.44% |
23,814
+3
| +0% | +$289 |
|
68
Omnicom Group
OMC
$15.2B
| $2.17M | 0.42% |
27,120
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $2.04M | 0.4% |
13,135
| – | – |
|
70
Abbott
ABT
$231B
| $2.04M | 0.39% |
17,600
+380
| +2% | +$44K |
|
|
WIRE
71
DELISTED
Encore Wire Corp
WIRE
| $2.04M | 0.39% |
26,912
+3
| +0% | +$227 |
|
72
CSG Systems International
CSGS
$1.85B
| $1.98M | 0.38% |
41,981
+5
| +0% | +$236 |
|
73
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 0.38% |
81,725
+30
| +0% | +$724 |
|
74
H.B. Fuller
FUL
$3.29B
| $1.92M | 0.37% |
30,187
+4
| +0% | +$254 |
|
75
Southside Bancshares
SBSI
$940M
| $1.84M | 0.36% |
48,083
+6
| +0% | +$229 |
|