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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $938K | 0.17% |
5,760
+120
| +2% | +$19.5K |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $933K | 0.17% |
6,184
+526
| +9% | +$79.4K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $880K | 0.16% |
14,495
| – | – |
|
129
Pfizer
PFE
$141B
| $877K | 0.16% |
31,594
+1,237
| +4% | +$34.3K |
|
130
EOG Resources
EOG
$64.4B
| $863K | 0.16% |
+6,749
| New | +$863K |
|
131
Walt Disney
DIS
$212B
| $851K | 0.16% |
6,951
-13
| -0.2% | -$1.59K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $805K | 0.15% |
6,655
-740
| -10% | -$89.5K |
|
133
Vanguard Industrials ETF
VIS
$6.11B
| $798K | 0.15% |
3,270
| – | – |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $797K | 0.15% |
7,410
+75
| +1% | +$8.07K |
|
135
Alliant Energy
LNT
$16.6B
| $774K | 0.14% |
15,350
-1,740
| -10% | -$87.7K |
|
136
Goldman Sachs
GS
$223B
| $688K | 0.13% |
1,648
-100
| -6% | -$41.8K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $688K | 0.13% |
1,309
| – | – |
|
138
Lockheed Martin
LMT
$108B
| $639K | 0.12% |
1,404
| – | – |
|
139
SPDR S&P Biotech ETF
XBI
$5.39B
| $599K | 0.11% |
6,308
| – | – |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $572K | 0.11% |
+7,459
| New | +$572K |
|
141
Boeing
BA
$174B
| $570K | 0.1% |
2,953
| – | – |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $557K | 0.1% |
11,104
-1,000
| -8% | -$50.2K |
|
143
Eversource Energy
ES
$23.6B
| $549K | 0.1% |
9,188
| – | – |
|
144
FedEx
FDX
$53.7B
| $533K | 0.1% |
1,841
-680
| -27% | -$197K |
|
145
Rockwell Automation
ROK
$38.2B
| $523K | 0.1% |
1,794
| – | – |
|
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $522K | 0.1% |
5,170
| – | – |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $497K | 0.09% |
5,825
+125
| +2% | +$10.7K |
|
148
IBM
IBM
$232B
| $490K | 0.09% |
2,565
-40
| -2% | -$7.64K |
|
149
Intel
INTC
$107B
| $475K | 0.09% |
10,749
| – | – |
|
150
Chevron
CVX
$310B
| $469K | 0.09% |
2,974
-344
| -10% | -$54.3K |
|