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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $3.62M | 0.63% |
16,005
+291
| +2% | +$65.8K |
|
52
ASGN Inc
ASGN
$2.38B
| $3.49M | 0.61% |
39,633
+510
| +1% | +$45K |
|
53
Charles Schwab
SCHW
$174B
| $3.3M | 0.58% |
44,778
+1,198
| +3% | +$88.3K |
|
54
JPMorgan Chase
JPM
$829B
| $3.19M | 0.56% |
15,772
-10
| -0.1% | -$2.02K |
|
55
ePlus
PLUS
$1.93B
| $3.19M | 0.56% |
43,253
-295
| -0.7% | -$21.7K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.16M | 0.55% |
30,484
+2,489
| +9% | +$258K |
|
57
Honeywell
HON
$139B
| $3.1M | 0.54% |
14,512
+1,662
| +13% | +$355K |
|
58
Public Storage
PSA
$51.7B
| $3.06M | 0.53% |
10,630
-790
| -7% | -$227K |
|
59
Maximus
MMS
$4.95B
| $3.03M | 0.53% |
35,394
-125
| -0.4% | -$10.7K |
|
60
Applied Materials
AMAT
$128B
| $3M | 0.52% |
12,702
+911
| +8% | +$215K |
|
61
Walmart
WMT
$774B
| $2.98M | 0.52% |
44,002
-575
| -1% | -$38.9K |
|
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.52% |
+5,905
| New | +$2.98M |
|
63
La-Z-Boy
LZB
$1.52B
| $2.77M | 0.48% |
74,236
+22,450
| +43% | +$837K |
|
64
McGrath RentCorp
MGRC
$2.99B
| $2.73M | 0.48% |
25,657
+280
| +1% | +$29.8K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.62M | 0.46% |
52,315
+2,500
| +5% | +$125K |
|
66
H.B. Fuller
FUL
$3.29B
| $2.56M | 0.45% |
33,226
-335
| -1% | -$25.8K |
|
67
Addus HomeCare
ADUS
$2.12B
| $2.51M | 0.44% |
21,609
+265
| +1% | +$30.8K |
|
68
Mastercard
MA
$538B
| $2.5M | 0.44% |
5,659
+308
| +6% | +$136K |
|
69
Nike
NKE
$114B
| $2.47M | 0.43% |
32,719
+654
| +2% | +$49.3K |
|
|
70
First Bancorp
FBNC
$2.26B
| $2.46M | 0.43% |
76,947
+43,701
| +131% | +$1.39M |
|
71
CRA International
CRAI
$1.28B
| $2.41M | 0.42% |
13,979
+200
| +1% | +$34.4K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 0.41% |
30,398
| – | – |
|
73
Stock Yards Bancorp
SYBT
$2.38B
| $2.32M | 0.4% |
46,673
+16,396
| +54% | +$814K |
|
74
Gentherm
THRM
$1.12B
| $2.29M | 0.4% |
46,419
-390
| -0.8% | -$19.2K |
|
75
Omnicom Group
OMC
$15.2B
| $2.28M | 0.4% |
25,420
| – | – |
|