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
Cap. Flow
+$42.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
28.58%
Holding
198
New
7
Increased
80
Reduced
38
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.6M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$6.25M
3
GEV icon
GE Vernova
GEV
$4.5M
4
META icon
Meta Platforms (Facebook)
META
$2.98M
5
FBNC icon
First Bancorp
FBNC
$1.39M

Top Sells

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.68M
2
CMS icon
CMS Energy
CMS
$2.74M
3
SBSI icon
Southside Bancshares
SBSI
$1.45M
4
ERII icon
Energy Recovery
ERII
$1.22M
5
MMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.8B
$253K 0.04%
1,660
– –
LH icon
177
Labcorp
LH
$23.1B
$252K 0.04%
1,238
– –
AFL icon
178
Aflac
AFL
$57.2B
$247K 0.04%
2,764
– –
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.3B
$242K 0.04%
1,985
– –
RMD icon
180
ResMed
RMD
$40.2B
$239K 0.04%
1,250
– –
CTBI icon
181
Community Trust Bancorp
CTBI
$1.06B
$232K 0.04%
5,325
– –
CAT icon
182
Caterpillar
CAT
$196B
$232K 0.04%
696
– –
TSM icon
183
TSMC
TSM
$1.2T
$228K 0.04%
+1,313
New +$228K
XNTK icon
184
SPDR NYSE Technology ETF
XNTK
$1.25B
$225K 0.04%
1,150
– –
EMR icon
185
Emerson Electric
EMR
$74.3B
$212K 0.04%
1,926
– –
CL icon
186
Colgate-Palmolive
CL
$67.9B
$210K 0.04%
+2,160
New +$210K
STZ icon
187
Constellation Brands
STZ
$28.5B
$208K 0.04%
810
– –
VZ icon
188
Verizon
VZ
$186B
$208K 0.04%
5,035
-300
-6% -$12.4K
ZBH icon
189
Zimmer Biomet
ZBH
$21B
$203K 0.04%
1,873
– –
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$123K 0.02%
10,000
– –
KSCP icon
191
Knightscope
KSCP
$61.5M
$15.3K ﹤0.01%
49,994
– –
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-480
Closed -$202K
BSJP icon
193
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-290,855
Closed -$6.68M
ERII icon
194
Energy Recovery
ERII
$756M
– –
-77,551
Closed -$1.22M
ETN icon
195
Eaton
ETN
$136B
– –
-650
Closed -$203K
MMI icon
196
Marcus & Millichap
MMI
$1.27B
– –
-33,900
Closed -$1.16M
SBSI icon
197
Southside Bancshares
SBSI
$940M
– –
-49,563
Closed -$1.45M
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,850
Closed -$1.01M
4 5 6 7
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