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 | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$13.8B
| $1.83M | 0.35% |
10,177
+1
| +0% | +$179 |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.78M | 0.34% |
16,158
| – | – |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.77M | 0.34% |
5,665
-100
| -2% | -$31.2K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 0.34% |
7,575
-173
| -2% | -$39.7K |
|
80
ePlus
PLUS
$1.93B
| $1.72M | 0.33% |
19,845
+3
| +0% | +$260 |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.33% |
25,165
| – | – |
|
|
GTY
82
Getty Realty Corp
GTY
$1.62B
| $1.66M | 0.32% |
53,153
+6
| +0% | +$187 |
|
83
United Parcel Service
UPS
$74.1B
| $1.64M | 0.32% |
7,865
+400
| +5% | +$83.2K |
|
84
Walt Disney
DIS
$213B
| $1.58M | 0.31% |
8,998
+930
| +12% | +$164K |
|
|
HTO
85
H2O America Common Stock
HTO
$1.78B
| $1.56M | 0.3% |
24,689
+3
| +0% | +$190 |
|
86
FedEx
FDX
$54.5B
| $1.52M | 0.29% |
5,110
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.29% |
6,335
| – | – |
|
88
Inogen
INGN
$216M
| $1.47M | 0.28% |
22,609
+3
| +0% | +$195 |
|
89
Walmart
WMT
$774B
| $1.47M | 0.28% |
10,445
+400
| +4% | +$56.4K |
|
90
Stock Yards Bancorp
SYBT
$2.38B
| $1.42M | 0.27% |
27,935
+3
| +0% | +$153 |
|
91
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.36M | 0.26% |
30,770
-400
| -1% | -$17.7K |
|
92
US Physical Therapy
USPH
$1.26B
| $1.36M | 0.26% |
11,707
+2
| +0% | +$232 |
|
93
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.35M | 0.26% |
9,961
+2
| +0% | +$271 |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.26% |
11,475
+5,200
| +83% | +$609K |
|
95
Marcus & Millichap
MMI
$1.27B
| $1.3M | 0.25% |
33,385
+4
| +0% | +$156 |
|
96
Home Depot
HD
$405B
| $1.29M | 0.25% |
4,053
+1
| +0% | +$319 |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.28M | 0.25% |
4,080
| – | – |
|
98
Pfizer
PFE
$141B
| $1.28M | 0.25% |
32,604
+3,789
| +13% | +$148K |
|
99
RLI Corp
RLI
$6.22B
| $1.22M | 0.24% |
11,635
+1
| +0% | +$105 |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.18M | 0.23% |
3,030
| – | – |
|