CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.9M
3
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Top Sells

1
+$3.74M
2
+$2.23M
3
+$1.77M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$1.17M

Sector Composition

1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$62.9B
$338K 0.05%
2,076
CI icon
177
Cigna
CI
$73.5B
$335K 0.05%
1,218
KMI icon
178
Kinder Morgan
KMI
$71.2B
$330K 0.05%
12,000
XNTK icon
179
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$320K 0.05%
1,150
LH icon
180
Labcorp
LH
$22.2B
$316K 0.04%
1,259
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$307K 0.04%
10,000
CTBI icon
182
Community Trust Bancorp
CTBI
$1.22B
$301K 0.04%
5,325
VZ icon
183
Verizon
VZ
$195B
$300K 0.04%
7,371
CSGP icon
184
CoStar Group
CSGP
$16.7B
$300K 0.04%
4,456
-100
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$296K 0.04%
15,100
AMGN icon
186
Amgen
AMGN
$192B
$294K 0.04%
899
PM icon
187
Philip Morris
PM
$246B
$293K 0.04%
1,826
EMR icon
188
Emerson Electric
EMR
$82.2B
$291K 0.04%
2,189
+163
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$265K 0.04%
1,100
-1,955
RMD icon
190
ResMed
RMD
$33.2B
$265K 0.04%
1,100
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$13.3B
$256K 0.04%
1,410
SHOP icon
192
Shopify
SHOP
$171B
$241K 0.03%
1,500
IGRO icon
193
iShares International Dividend Growth ETF
IGRO
$1.25B
$226K 0.03%
+2,735
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$215K 0.03%
1,383
-350
ETN icon
195
Eaton
ETN
$158B
$213K 0.03%
669
ADP icon
196
Automatic Data Processing
ADP
$80.7B
$210K 0.03%
816
+115
BSJR icon
197
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$201K 0.03%
+8,900
NFJ
198
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$129K 0.02%
10,000
AESI icon
199
Atlas Energy Solutions
AESI
$1.66B
– –
-102,809
ASGN icon
200
ASGN Inc
ASGN
$1.63B
– –
-20,584
5 6 7
8
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