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
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.99M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$2.4M
2
+$2.28M
3
+$1.93M
4
YETI icon
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 Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$150B
$2.65M 0.4%
5,022
+473
ADUS icon
77
Addus HomeCare
ADUS
$2.02B
$2.49M 0.38%
21,617
-125
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.8B
$2.48M 0.38%
8,870
+965
MMS icon
79
Maximus
MMS
$4.5B
$2.48M 0.38%
35,302
-225
BBSI icon
80
Barrett Business Services
BBSI
$912M
$2.4M 0.37%
57,670
-385
V icon
81
Visa
V
$637B
$2.39M 0.37%
6,739
-255
APD icon
82
Air Products & Chemicals
APD
$57.7B
$2.39M 0.36%
8,462
-760
MTRN icon
83
Materion
MTRN
$2.41B
$2.34M 0.36%
29,541
-205
PEP icon
84
PepsiCo
PEP
$199B
$2.31M 0.35%
17,481
-855
EPD icon
85
Enterprise Products Partners
EPD
$69.8B
$2.28M 0.35%
73,419
+36
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$2.14M 0.33%
42,955
+4,325
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.07M 0.32%
26,770
FUL icon
88
H.B. Fuller
FUL
$3.1B
$2.06M 0.31%
34,213
-210
XOM icon
89
Exxon Mobil
XOM
$503B
$1.99M 0.3%
18,443
-852
GABC icon
90
German American Bancorp
GABC
$1.47B
$1.98M 0.3%
51,516
-280
MMC icon
91
Marsh & McLennan
MMC
$89.6B
$1.97M 0.3%
9,008
-235
MS icon
92
Morgan Stanley
MS
$260B
$1.94M 0.3%
13,801
-4,025
AVGO icon
93
Broadcom
AVGO
$1.62T
$1.92M 0.29%
6,970
-50
RLI icon
94
RLI Corp
RLI
$5.81B
$1.91M 0.29%
26,511
-155
IBTK icon
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$1.89M 0.29%
95,395
+14,760
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.89M 0.29%
23,742
-535
OMC icon
97
Omnicom Group
OMC
$13.9B
$1.77M 0.27%
24,643
IWM icon
98
iShares Russell 2000 ETF
IWM
$68.2B
$1.72M 0.26%
7,960
-398
LOB icon
99
Live Oak Bancshares
LOB
$1.43B
$1.7M 0.26%
56,923
-330
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.7M 0.26%
20,251
+11,100
2 3
4
5 6