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
PLUS icon
51
ePlus
PLUS
$1.88B
$3.42M 0.63%
43,548
+4,630
+12% +$364K
PSA icon
52
Public Storage
PSA
$50.9B
$3.31M 0.61%
11,420
-76
-0.7% -$22K
TMUS icon
53
T-Mobile US
TMUS
$282B
$3.28M 0.6%
+20,071
New +$3.28M
LMAT icon
54
LeMaitre Vascular
LMAT
$2.21B
$3.27M 0.6%
49,229
+8,770
+22% +$582K
JPM icon
55
JPMorgan Chase
JPM
$836B
$3.16M 0.58%
15,782
+375
+2% +$75.1K
SCHW icon
56
Charles Schwab
SCHW
$177B
$3.15M 0.58%
43,580
-185
-0.4% -$13.4K
MGRC icon
57
McGrath RentCorp
MGRC
$3.07B
$3.13M 0.57%
25,377
+2,835
+13% +$350K
CMS icon
58
CMS Energy
CMS
$21.3B
$3.06M 0.56%
50,682
+2,347
+5% +$142K
NKE icon
59
Nike
NKE
$111B
$3.01M 0.55%
32,065
-1,099
-3% -$103K
MMS icon
60
Maximus
MMS
$4.98B
$2.98M 0.55%
35,519
+4,050
+13% +$340K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.91M 0.53%
27,995
+25,450
+1,000% +$2.65M
THRM icon
62
Gentherm
THRM
$1.09B
$2.7M 0.49%
46,809
+5,010
+12% +$288K
WMT icon
63
Walmart
WMT
$803B
$2.68M 0.49%
44,577
+525
+1% +$31.6K
FUL icon
64
H.B. Fuller
FUL
$3.26B
$2.68M 0.49%
33,561
+3,715
+12% +$296K
HON icon
65
Honeywell
HON
$136B
$2.64M 0.48%
12,850
+595
+5% +$122K
MA icon
66
Mastercard
MA
$538B
$2.58M 0.47%
5,351
+328
+7% +$158K
MTRN icon
67
Materion
MTRN
$2.29B
$2.56M 0.47%
19,432
+1,990
+11% +$262K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.52M 0.46%
49,815
+22,500
+82% +$1.14M
OMC icon
69
Omnicom Group
OMC
$15.2B
$2.46M 0.45%
25,420
-600
-2% -$58.1K
AMAT icon
70
Applied Materials
AMAT
$127B
$2.43M 0.45%
+11,791
New +$2.43M
CSGS icon
71
CSG Systems International
CSGS
$1.85B
$2.39M 0.44%
46,408
+4,765
+11% +$246K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.35M 0.43%
30,398
-2,950
-9% -$228K
OSIS icon
73
OSI Systems
OSIS
$3.97B
$2.31M 0.42%
16,157
+1,975
+14% +$282K
ADUS icon
74
Addus HomeCare
ADUS
$2.05B
$2.21M 0.4%
21,344
+2,795
+15% +$289K
EPD icon
75
Enterprise Products Partners
EPD
$68.9B
$2.19M 0.4%
75,041
-3,682
-5% -$107K
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3
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