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% |
