CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.28%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$656M
AUM Growth
+$656M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.18M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.99M |
| 3 |
Powell Industries
POWL
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Yeti Holdings
YETI
|
$1.62M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.55M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $2.65M | 0.4% | 5,022 +473 | +10% | +$249K |
|
77
Addus HomeCare
ADUS
$2.12B
| $2.49M | 0.38% | 21,617 -125 | -0.6% | -$14.4K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.48M | 0.38% | 8,870 +965 | +12% | +$270K |
|
79
Maximus
MMS
$4.95B
| $2.48M | 0.38% | 35,302 -225 | -0.6% | -$15.8K |
|
80
Barrett Business Services
BBSI
$1.25B
| $2.4M | 0.37% | 57,670 -385 | -0.7% | -$16.1K |
|
81
Visa
V
$683B
| $2.39M | 0.37% | 6,739 -255 | -4% | -$90.5K |
|
82
Air Products & Chemicals
APD
$65.5B
| $2.39M | 0.36% | 8,462 -760 | -8% | -$214K |
|
83
Materion
MTRN
$2.3B
| $2.34M | 0.36% | 29,541 -205 | -0.7% | -$16.3K |
|
84
PepsiCo
PEP
$204B
| $2.31M | 0.35% | 17,481 -855 | -5% | -$113K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.35% | 73,419 +36 | +0% | +$1.12K |
|
86
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.14M | 0.33% | 42,955 +4,325 | +11% | +$216K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.07M | 0.32% | 26,770 | – | – |
|
88
H.B. Fuller
FUL
$3.29B
| $2.06M | 0.31% | 34,213 -210 | -0.6% | -$12.6K |
|
89
Exxon Mobil
XOM
$487B
| $1.99M | 0.3% | 18,443 -852 | -4% | -$91.8K |
|
90
German American Bancorp
GABC
$1.57B
| $1.98M | 0.3% | 51,516 -280 | -0.5% | -$10.8K |
|
91
Marsh & McLennan
MMC
$101B
| $1.97M | 0.3% | 9,008 -235 | -3% | -$51.4K |
|
92
Morgan Stanley
MS
$240B
| $1.94M | 0.3% | 13,801 -4,025 | -23% | -$567K |
|
93
Broadcom
AVGO
$1.4T
| $1.92M | 0.29% | 6,970 -50 | -0.7% | -$13.8K |
|
94
RLI Corp
RLI
$6.22B
| $1.91M | 0.29% | 26,511 -155 | -0.6% | -$11.2K |
|
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $1.89M | 0.29% | 95,395 +14,760 | +18% | +$293K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 0.29% | 23,742 -535 | -2% | -$42.5K |
|
97
Omnicom Group
OMC
$15.2B
| $1.77M | 0.27% | 24,643 | – | – |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.26% | 7,960 -398 | -5% | -$85.9K |
|
99
Live Oak Bancshares
LOB
$1.77B
| $1.7M | 0.26% | 56,923 -330 | -0.6% | -$9.83K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.7M | 0.26% | 20,251 +11,100 | +121% | +$930K |
|