CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.49%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$573M
AUM Growth
+$573M
(+5.1%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
198
New
7
Increased
80
Reduced
38
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.25M |
| 3 |
GE Vernova
GEV
|
$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 5 |
First Bancorp
FBNC
|
$1.39M |
Top Sells
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$6.68M |
| 2 |
CMS Energy
CMS
|
$2.74M |
| 3 |
Southside Bancshares
SBSI
|
$1.45M |
| 4 |
Energy Recovery
ERII
|
$1.22M |
| 5 |
Marcus & Millichap
MMI
|
$1.16M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Oak Bancshares
LOB
$1.77B
| $1.54M | 0.27% |
43,815
+735
| +2% | +$25.8K |
|
102
Costco
COST
$418B
| $1.46M | 0.26% |
1,719
+1,181
| +220% | +$1M |
|
|
HTO
103
H2O America Common Stock
HTO
$1.78B
| $1.44M | 0.25% |
26,552
+320
| +1% | +$17.4K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.24% |
43,817
-2,192
| -5% | -$69.2K |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $1.36M | 0.24% |
21,157
| – | – |
|
106
ConocoPhillips
COP
$124B
| $1.36M | 0.24% |
11,857
+3,998
| +51% | +$457K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.35M | 0.24% |
5,140
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.22% |
8,740
| – | – |
|
109
CSX Corp
CSX
$60.6B
| $1.21M | 0.21% |
36,206
| – | – |
|
110
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.21% |
4,006
+41
| +1% | +$12.2K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.21% |
16,659
| – | – |
|
112
EOG Resources
EOG
$68.2B
| $1.17M | 0.2% |
9,282
+2,533
| +38% | +$319K |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.2% |
6,336
+152
| +2% | +$27.7K |
|
114
Amazon
AMZN
$2.44T
| $1.13M | 0.2% |
5,846
+147
| +3% | +$28.4K |
|
115
Southern Company
SO
$102B
| $1.1M | 0.19% |
14,244
| – | – |
|
116
Broadcom
AVGO
$1.4T
| $1.05M | 0.18% |
656
+477
| +266% | +$766K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.04M | 0.18% |
5,715
| – | – |
|
118
MYR Group
MYRG
$2.91B
| $1.03M | 0.18% |
+7,602
| New | +$1.03M |
|
119
Comcast
CMCSA
$125B
| $1.03M | 0.18% |
26,258
| – | – |
|
120
EQT Corp
EQT
$32.4B
| $1.02M | 0.18% |
27,470
-150
| -0.5% | -$5.55K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.18% |
3,775
| – | – |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.18% |
8,298
| – | – |
|
123
Vanguard Industrials ETF
VIS
$6.14B
| $964K | 0.17% |
4,100
+830
| +25% | +$195K |
|
124
Vanguard Value ETF
VTV
$144B
| $956K | 0.17% |
5,960
+200
| +3% | +$32.1K |
|
125
Copart
CPRT
$47.2B
| $919K | 0.16% |
16,960
-80
| -0.5% | -$4.33K |
|