CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.72M
3
+$1.34M
4
UTI icon
Universal Technical Institute
UTI
+$1.29M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$888K

Top Sells

1
+$2.95M
2
+$2.43M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

1 Technology 18.05%
2 Financials 10.47%
3 Industrials 9.42%
4 Healthcare 6.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
76
CBIZ
CBZ
$2.77B
$2.68M 0.39%
50,627
-2,420
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$2.61M 0.37%
8,870
BBSI icon
78
Barrett Business Services
BBSI
$1.07B
$2.53M 0.36%
57,165
-505
SPGI icon
79
S&P Global
SPGI
$144B
$2.45M 0.35%
5,027
+5
IBTK icon
80
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$2.41M 0.35%
121,345
+25,950
ADUS icon
81
Addus HomeCare
ADUS
$2.18B
$2.41M 0.35%
20,413
-1,204
PSA icon
82
Public Storage
PSA
$54B
$2.32M 0.33%
8,048
-2,118
EPD icon
83
Enterprise Products Partners
EPD
$65.4B
$2.3M 0.33%
73,456
+37
APD icon
84
Air Products & Chemicals
APD
$56.4B
$2.25M 0.32%
8,262
-200
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.23M 0.32%
44,655
+1,700
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.21M 0.32%
26,770
V icon
87
Visa
V
$664B
$2.13M 0.31%
6,249
-490
AVGO icon
88
Broadcom
AVGO
$1.65T
$2.13M 0.31%
6,450
-520
XOM icon
89
Exxon Mobil
XOM
$479B
$2.07M 0.3%
18,343
-100
GABC icon
90
German American Bancorp
GABC
$1.43B
$2.03M 0.29%
51,681
+165
PEP icon
91
PepsiCo
PEP
$210B
$2.02M 0.29%
14,381
-3,100
OMC icon
92
Omnicom Group
OMC
$15B
$2.01M 0.29%
24,643
FUL icon
93
H.B. Fuller
FUL
$3.18B
$2.01M 0.29%
33,874
-339
MS icon
94
Morgan Stanley
MS
$252B
$2M 0.29%
12,556
-1,245
LOB icon
95
Live Oak Bancshares
LOB
$1.53B
$1.99M 0.29%
56,503
-420
IWM icon
96
iShares Russell 2000 ETF
IWM
$69.9B
$1.93M 0.28%
7,962
+2
GS icon
97
Goldman Sachs
GS
$232B
$1.81M 0.26%
2,274
+322
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.8M 0.26%
20,251
XSD icon
99
SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.79M 0.26%
5,617
LNN icon
100
Lindsay Corp
LNN
$1.41B
$1.72M 0.25%
+12,270
2 3
4
5 6