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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.17M | 0.23% |
36,300
+24,200
| +200% | +$777K |
|
|
ECOL
102
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | 0.22% |
30,928
+3
| +0% | +$113 |
|
|
103
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.16M | 0.22% |
+23,100
| New | +$1.16M |
|
104
First Interstate BancSystem
FIBK
$3.43B
| $1.15M | 0.22% |
27,547
+3
| +0% | +$125 |
|
105
McGrath RentCorp
MGRC
$2.99B
| $1.14M | 0.22% |
13,922
+1
| +0% | +$82 |
|
106
Quaker Houghton
KWR
$2.52B
| $1.13M | 0.22% |
4,753
| – | – |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.22% |
6,440
-85
| -1% | -$14.8K |
|
108
Douglas Dynamics
PLOW
$776M
| $1.1M | 0.21% |
27,073
+4
| +0% | +$163 |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.21% |
20,091
+291
| +1% | +$15.8K |
|
110
Simulations Plus
SLP
$285M
| $1.06M | 0.2% |
19,243
+2
| +0% | +$110 |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.03M | 0.2% |
11,850
| – | – |
|
112
Alliant Energy
LNT
$16.7B
| $1.02M | 0.2% |
18,240
| – | – |
|
113
Visa
V
$683B
| $1M | 0.19% |
4,292
+1,858
| +76% | +$435K |
|
114
Anika Therapeutics
ANIK
$135M
| $985K | 0.19% |
22,747
+2
| +0% | +$87 |
|
115
Eli Lilly
LLY
$657B
| $973K | 0.19% |
4,240
| – | – |
|
116
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $955K | 0.18% |
4,965
+100
| +2% | +$19.2K |
|
117
Amazon
AMZN
$2.44T
| $939K | 0.18% |
273
+17
| +7% | +$58.5K |
|
|
118
Addus HomeCare
ADUS
$2.12B
| $923K | 0.18% |
+10,583
| New | +$923K |
|
119
Southern Company
SO
$102B
| $921K | 0.18% |
15,218
+24
| +0.2% | +$1.45K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $913K | 0.18% |
7,250
| – | – |
|
121
Vanguard Value ETF
VTV
$144B
| $898K | 0.17% |
6,530
+700
| +12% | +$96.3K |
|
122
Exxon Mobil
XOM
$487B
| $893K | 0.17% |
14,161
+515
| +4% | +$32.5K |
|
123
Protolabs
PRLB
$1.19B
| $879K | 0.17% |
9,572
+301
| +3% | +$27.6K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $859K | 0.17% |
7,365
| – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $854K | 0.17% |
3,832
| – | – |
|