CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
1-Year Return
18.1%
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
+$56.3M
(+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
$164B
| $2.65M | 0.4% |
5,022
+473
| +10% | +$249K |
|
77
Addus HomeCare
ADUS
$2.08B
| $2.49M | 0.38% |
21,617
-125
| -0.6% | -$14.4K |
|
78
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.48M | 0.38% |
8,870
+965
| +12% | +$270K |
|
79
Maximus
MMS
$4.97B
| $2.48M | 0.38% |
35,302
-225
| -0.6% | -$15.8K |
|
80
Barrett Business Services
BBSI
$1.24B
| $2.4M | 0.37% |
57,670
-385
| -0.7% | -$16.1K |
|
81
Visa
V
$666B
| $2.39M | 0.37% |
6,739
-255
| -4% | -$90.5K |
|
82
Air Products & Chemicals
APD
$64.5B
| $2.39M | 0.36% |
8,462
-760
| -8% | -$214K |
|
83
Materion
MTRN
$2.33B
| $2.34M | 0.36% |
29,541
-205
| -0.7% | -$16.3K |
|
84
PepsiCo
PEP
$200B
| $2.31M | 0.35% |
17,481
-855
| -5% | -$113K |
|
85
Enterprise Products Partners
EPD
$68.6B
| $2.28M | 0.35% |
73,419
+36
| +0% | +$1.12K |
|
86
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.14M | 0.33% |
42,955
+4,325
| +11% | +$216K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.07M | 0.32% |
26,770
| – | – |
|
88
H.B. Fuller
FUL
$3.37B
| $2.06M | 0.31% |
34,213
-210
| -0.6% | -$12.6K |
|
89
Exxon Mobil
XOM
$466B
| $1.99M | 0.3% |
18,443
-852
| -4% | -$91.8K |
|
90
German American Bancorp
GABC
$1.55B
| $1.98M | 0.3% |
51,516
-280
| -0.5% | -$10.8K |
|
91
Marsh & McLennan
MMC
$100B
| $1.97M | 0.3% |
9,008
-235
| -3% | -$51.4K |
|
92
Morgan Stanley
MS
$236B
| $1.94M | 0.3% |
13,801
-4,025
| -23% | -$567K |
|
93
Broadcom
AVGO
$1.58T
| $1.92M | 0.29% |
6,970
-50
| -0.7% | -$13.8K |
|
94
RLI Corp
RLI
$6.16B
| $1.91M | 0.29% |
26,511
-155
| -0.6% | -$11.2K |
|
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $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
$15.4B
| $1.77M | 0.27% |
24,643
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| $1.72M | 0.26% |
7,960
-398
| -5% | -$85.9K |
|
99
Live Oak Bancshares
LOB
$1.75B
| $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 |
|