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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$154B
| $391K | 0.08% |
1,606
| – | – |
|
152
Simon Property Group
SPG
$58.1B
| $391K | 0.08% |
3,000
| – | – |
|
153
SPDR Gold Trust
GLD
$110B
| $381K | 0.07% |
2,300
| – | – |
|
154
Oracle
ORCL
$628B
| $376K | 0.07% |
4,834
+250
| +5% | +$19.4K |
|
155
Chevron
CVX
$325B
| $375K | 0.07% |
3,576
| – | – |
|
156
Meta Platforms (Facebook)
META
$1.83T
| $370K | 0.07% |
+1,064
| New | +$370K |
|
157
VanEck Short Muni ETF
SMB
$284M
| $361K | 0.07% |
20,000
| – | – |
|
158
Cognex
CGNX
$7.3B
| $349K | 0.07% |
4,150
| – | – |
|
159
Danaher
DHR
$144B
| $349K | 0.07% |
1,302
+258
| +25% | +$69.2K |
|
160
Constellation Brands
STZ
$26.6B
| $302K | 0.06% |
1,290
| – | – |
|
161
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $290K | 0.06% |
5,020
| – | – |
|
162
Automatic Data Processing
ADP
$121B
| $288K | 0.06% |
1,450
+50
| +4% | +$9.93K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.05% |
5,285
| – | – |
|
164
Vanguard Energy ETF
VDE
$7.41B
| $258K | 0.05% |
3,398
| – | – |
|
165
Bank of America
BAC
$371B
| $256K | 0.05% |
6,200
+385
| +7% | +$15.9K |
|
166
Oneok
OKE
$47B
| $256K | 0.05% |
4,608
| – | – |
|
167
AT&T
T
$209B
| $256K | 0.05% |
8,901
-9,600
| -52% | -$276K |
|
168
Shopify
SHOP
$177B
| $251K | 0.05% |
+172
| New | +$251K |
|
169
Costco
COST
$416B
| $245K | 0.05% |
+618
| New | +$245K |
|
170
CVS Health
CVS
$93.9B
| $245K | 0.05% |
+2,942
| New | +$245K |
|
171
RTX Corp
RTX
$211B
| $245K | 0.05% |
2,869
| – | – |
|
172
BP
BP
$90.6B
| $244K | 0.05% |
9,220
| – | – |
|
173
Qualcomm
QCOM
$168B
| $244K | 0.05% |
1,708
| – | – |
|
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $243K | 0.05% |
9,920
| – | – |
|
175
Mastercard
MA
$531B
| $235K | 0.05% |
+644
| New | +$235K |
|