CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
1-Year Return
18.1%
This Quarter Return
+10.11%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$545M
AUM Growth
+$51M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
196
New
15
Increased
80
Reduced
53
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$8.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.44M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.18M |
| 4 |
GE Aerospace
GE
|
$3.96M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$286M
| $1.4M | 0.26% |
34,104
+3,555
| +12% | +$146K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.26% |
5,140
| – | – |
|
103
Sherwin-Williams
SHW
$91.4B
| $1.38M | 0.25% |
3,965
| – | – |
|
104
CSX Corp
CSX
$60.8B
| $1.34M | 0.25% |
36,206
-10
| -0% | -$371 |
|
105
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.31M | 0.24% |
63,471
+3
| +0% | +$62 |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.24% |
8,740
+50
| +0.6% | +$7.39K |
|
107
Energy Recovery
ERII
$756M
| $1.22M | 0.22% |
77,551
+8,145
| +12% | +$129K |
|
108
First Bancorp
FBNC
$2.29B
| $1.2M | 0.22% |
33,246
+3,995
| +14% | +$144K |
|
109
Bristol-Myers Squibb
BMY
$95.1B
| $1.17M | 0.21% |
21,595
-500
| -2% | -$27.1K |
|
110
Marcus & Millichap
MMI
$1.27B
| $1.16M | 0.21% |
33,900
+3,620
| +12% | +$124K |
|
111
Comcast
CMCSA
$125B
| $1.14M | 0.21% |
26,258
| – | – |
|
112
StoneX
SNEX
$5.55B
| $1.13M | 0.21% |
24,180
+2,692
| +13% | +$126K |
|
113
Exxon Mobil
XOM
$480B
| $1.12M | 0.21% |
9,658
| – | – |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.1M | 0.2% |
5,715
| – | – |
|
115
NextEra Energy, Inc.
NEE
$145B
| $1.06M | 0.2% |
16,659
-150
| -0.9% | -$9.59K |
|
116
Amazon
AMZN
$2.51T
| $1.03M | 0.19% |
5,699
+298
| +6% | +$53.8K |
|
117
Abbott
ABT
$231B
| $1.03M | 0.19% |
9,042
+40
| +0.4% | +$4.55K |
|
118
EQT Corp
EQT
$32.2B
| $1.02M | 0.19% |
27,620
-9,580
| -26% | -$355K |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.19% |
8,298
| – | – |
|
120
Southern Company
SO
$101B
| $1.02M | 0.19% |
14,244
+51
| +0.4% | +$3.66K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.19% |
3,850
-1,135
| -23% | -$298K |
|
122
ConocoPhillips
COP
$120B
| $1M | 0.18% |
+7,859
| New | +$1M |
|
123
Copart
CPRT
$48B
| $987K | 0.18% |
17,040
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$528B
| $981K | 0.18% |
3,775
-420
| -10% | -$109K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $961K | 0.18% |
9,175
+1,500
| +20% | +$157K |
|