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% |
