CCG

Chatham Capital Group Portfolio holdings

AUM $689M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.5M
3
+$3.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
5
IIIN icon
Insteel Industries
IIIN
+$2.4M

Top Sells

1
+$6.23M
2
+$4.14M
3
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M
5
NSIT icon
Insight Enterprises
NSIT
+$2.46M

Sector Composition

1 Technology 14.93%
2 Industrials 9.69%
3 Financials 9.57%
4 Healthcare 6.59%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
176
Texas Roadhouse
TXRH
$11.2B
$371K 0.05%
2,246
-23
VZ icon
177
Verizon
VZ
$200B
$370K 0.05%
7,371
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$368K 0.05%
7,000
LH icon
179
Labcorp
LH
$21.1B
$336K 0.05%
1,259
INDA icon
180
iShares MSCI India ETF
INDA
$6.71B
$327K 0.05%
6,975
CI icon
181
Cigna
CI
$72.1B
$325K 0.05%
1,218
CTBI icon
182
Community Trust Bancorp
CTBI
$1.22B
$323K 0.05%
5,325
AMGN icon
183
Amgen
AMGN
$177B
$316K 0.05%
899
PM icon
184
Philip Morris
PM
$271B
$302K 0.04%
1,826
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$295K 0.04%
15,100
XNTK icon
186
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$294K 0.04%
1,150
XAR icon
187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$290K 0.04%
1,140
+40
EMR icon
188
Emerson Electric
EMR
$79.6B
$287K 0.04%
2,189
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14B
$267K 0.04%
1,410
PLTR icon
190
Palantir
PLTR
$365B
$259K 0.04%
1,770
-280
RMD icon
191
ResMed
RMD
$26.5B
$247K 0.04%
1,100
ETN icon
192
Eaton
ETN
$162B
$239K 0.03%
669
SHEL icon
193
Shell
SHEL
$241B
$237K 0.03%
+2,550
INTC icon
194
Intel
INTC
$542B
$235K 0.03%
+5,336
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$224K 0.03%
1,383
IGRO icon
196
iShares International Dividend Growth ETF
IGRO
$1.24B
$221K 0.03%
2,635
-100
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$94.4B
$214K 0.03%
+6,975
NFJ
198
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$126K 0.02%
10,000
ADP icon
199
Automatic Data Processing
ADP
$92.4B
– –
-816
BSJQ icon
200
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-177,299
5 6 7
8
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