CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.99M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$2.4M
2
+$2.28M
3
+$1.93M
4
YETI icon
Yeti Holdings
YETI
+$1.62M
5
NVEE
NV5 Global
NVEE
+$1.55M

Sector Composition

1 Technology 17.6%
2 Financials 11.15%
3 Industrials 8.89%
4 Healthcare 6.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$38.8B
$548K 0.08%
6,959
-500
ES icon
152
Eversource Energy
ES
$27.5B
$508K 0.08%
7,981
T icon
153
AT&T
T
$181B
$462K 0.07%
15,974
IWB icon
154
iShares Russell 1000 ETF
IWB
$45.1B
$461K 0.07%
1,358
CVX icon
155
Chevron
CVX
$315B
$457K 0.07%
3,189
+120
BAC icon
156
Bank of America
BAC
$384B
$452K 0.07%
9,549
TXRH icon
157
Texas Roadhouse
TXRH
$11.1B
$446K 0.07%
2,379
VZ icon
158
Verizon
VZ
$173B
$426K 0.07%
9,841
+32
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$421K 0.06%
16,655
VDE icon
160
Vanguard Energy ETF
VDE
$7.5B
$411K 0.06%
3,450
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$406K 0.06%
835
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$33.5B
$403K 0.06%
4,525
+400
CI icon
163
Cigna
CI
$72B
$403K 0.06%
1,218
BSJQ icon
164
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$397K 0.06%
17,000
INDA icon
165
iShares MSCI India ETF
INDA
$9.6B
$388K 0.06%
6,975
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$94.7B
$380K 0.06%
1,500
OKE icon
167
Oneok
OKE
$44.4B
$376K 0.06%
4,608
IGRO icon
168
iShares International Dividend Growth ETF
IGRO
$1.21B
$372K 0.06%
4,715
+40
FDX icon
169
FedEx
FDX
$63.1B
$370K 0.06%
1,626
-100
KMI icon
170
Kinder Morgan
KMI
$61B
$368K 0.06%
12,500
CSGP icon
171
CoStar Group
CSGP
$28.8B
$366K 0.06%
4,556
-375
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$366K 0.06%
4,413
-560
PLTR icon
173
Palantir
PLTR
$415B
$354K 0.05%
2,600
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$351K 0.05%
+7,000
MPC icon
175
Marathon Petroleum
MPC
$60.1B
$345K 0.05%
2,076
5 6
7
8 9