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
$695M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.72M
3
+$1.34M
4
UTI icon
Universal Technical Institute
UTI
+$1.29M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$888K

Top Sells

1
+$2.95M
2
+$2.43M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

1 Technology 18.05%
2 Financials 10.47%
3 Industrials 9.42%
4 Healthcare 6.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
101
RLI Corp
RLI
$5.48B
$1.71M 0.25%
26,280
-231
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.67M 0.24%
63,470
USPH icon
103
US Physical Therapy
USPH
$1.35B
$1.65M 0.24%
19,464
-191
GTY
104
Getty Realty Corp
GTY
$1.54B
$1.6M 0.23%
59,587
-171
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.06T
$1.59M 0.23%
6,521
-80
MMC icon
106
Marsh & McLennan
MMC
$92.9B
$1.58M 0.23%
7,853
-1,155
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$543B
$1.58M 0.23%
4,815
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.51M 0.22%
4,715
-425
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.49M 0.21%
18,617
-5,125
KWR icon
110
Quaker Houghton
KWR
$2.27B
$1.41M 0.2%
10,724
-111
AMZN icon
111
Amazon
AMZN
$2.27T
$1.37M 0.2%
6,254
-360
VTV icon
112
Vanguard Value ETF
VTV
$147B
$1.35M 0.19%
7,218
IBTI icon
113
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.34M 0.19%
+59,650
HTO
114
H2O America
HTO
$1.77B
$1.3M 0.19%
26,735
-253
UTI icon
115
Universal Technical Institute
UTI
$1.67B
$1.29M 0.19%
+39,540
CSX icon
116
CSX Corp
CSX
$68.2B
$1.28M 0.18%
36,031
-100
COP icon
117
ConocoPhillips
COP
$108B
$1.27M 0.18%
13,407
-130
SO icon
118
Southern Company
SO
$108B
$1.26M 0.18%
13,319
-975
EOG icon
119
EOG Resources
EOG
$58B
$1.22M 0.17%
10,844
-175
DVY icon
120
iShares Select Dividend ETF
DVY
$20.6B
$1.18M 0.17%
8,298
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31B
$1.17M 0.17%
5,629
AESI icon
122
Atlas Energy Solutions
AESI
$1.27B
$1.17M 0.17%
102,809
-1,165
LRCX icon
123
Lam Research
LRCX
$178B
$1.16M 0.17%
8,665
-70
VIS icon
124
Vanguard Industrials ETF
VIS
$6.23B
$1.16M 0.17%
3,900
-250
EQT icon
125
EQT Corp
EQT
$33.7B
$1.09M 0.16%
20,065
-4,475
3 4
5
6 7