CCG

Chatham Capital Group Portfolio holdings

AUM $689M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.9M
3
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Top Sells

1
+$3.74M
2
+$2.23M
3
+$1.77M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$1.17M

Sector Composition

1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.7B
$2.81M 0.4%
26,824
+190
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.67M 0.38%
53,065
-5,050
COST icon
78
Costco
COST
$445B
$2.64M 0.38%
3,062
-469
VO icon
79
Vanguard Mid-Cap ETF
VO
$24.6B
$2.57M 0.37%
35,480
CBZ icon
80
CBIZ
CBZ
$1.67B
$2.57M 0.37%
50,877
+250
NSIT icon
81
Insight Enterprises
NSIT
$2.32B
$2.46M 0.35%
30,231
+335
EPD icon
82
Enterprise Products Partners
EPD
$81.6B
$2.36M 0.34%
73,493
+37
VITL icon
83
Vital Farms
VITL
$560M
$2.3M 0.33%
71,995
+1,020
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$2.27M 0.32%
26,770
ADUS icon
85
Addus HomeCare
ADUS
$1.77B
$2.21M 0.31%
20,603
+190
MS icon
86
Morgan Stanley
MS
$302B
$2.19M 0.31%
12,341
-215
AVGO icon
87
Broadcom
AVGO
$2T
$2.19M 0.31%
6,320
-130
BBSI icon
88
Barrett Business Services
BBSI
$744M
$2.11M 0.3%
58,140
+975
V icon
89
Visa
V
$599B
$2.08M 0.3%
5,929
-320
GABC icon
90
German American Bancorp
GABC
$1.62B
$2.05M 0.29%
52,401
+720
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.1T
$2.04M 0.29%
6,521
FUL icon
92
H.B. Fuller
FUL
$3.43B
$2.02M 0.29%
33,989
+115
APD icon
93
Air Products & Chemicals
APD
$66.1B
$2M 0.28%
8,100
-162
GS icon
94
Goldman Sachs
GS
$276B
$2M 0.28%
2,274
PEP icon
95
PepsiCo
PEP
$210B
$2M 0.28%
13,921
-460
OMC icon
96
Omnicom Group
OMC
$22.3B
$1.99M 0.28%
24,643
LOB icon
97
Live Oak Bancshares
LOB
$1.68B
$1.97M 0.28%
57,278
+775
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.6B
$1.96M 0.28%
7,944
-18
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.81M 0.26%
20,251
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.19B
$1.81M 0.26%
5,617
2 3
4
5 6