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
ADP icon
176
Automatic Data Processing
ADP
$102B
$340K 0.05%
1,101
RTX icon
177
RTX Corp
RTX
$235B
$338K 0.05%
2,313
+35
PM icon
178
Philip Morris
PM
$242B
$333K 0.05%
+1,826
LH icon
179
Labcorp
LH
$22.1B
$330K 0.05%
1,258
TSM icon
180
TSMC
TSM
$1.48T
$328K 0.05%
1,450
CMS icon
181
CMS Energy
CMS
$22.5B
$328K 0.05%
4,730
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$308K 0.05%
10,000
AMGN icon
183
Amgen
AMGN
$181B
$301K 0.05%
1,079
-450
BSCQ icon
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$295K 0.05%
15,100
RMD icon
185
ResMed
RMD
$35.7B
$284K 0.04%
1,100
-150
CTBI icon
186
Community Trust Bancorp
CTBI
$984M
$282K 0.04%
5,325
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.3B
$282K 0.04%
9,181
-1,050
XNTK icon
188
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$273K 0.04%
1,150
CAT icon
189
Caterpillar
CAT
$260B
$270K 0.04%
696
EMR icon
190
Emerson Electric
EMR
$71.7B
$270K 0.04%
2,026
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23.5B
$259K 0.04%
1,753
-100
ETN icon
192
Eaton
ETN
$137B
$242K 0.04%
+677
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.8B
$222K 0.03%
1,410
TSLA icon
194
Tesla
TSLA
$1.34T
$202K 0.03%
+635
VEEV icon
195
Veeva Systems
VEEV
$48.1B
$202K 0.03%
+700
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$124K 0.02%
10,000
IAF
197
abrdn Australia Equity Fund
IAF
$122M
$56.4K 0.01%
12,624
+201
CL icon
198
Colgate-Palmolive
CL
$62.9B
– –
-2,160
MKC icon
199
McCormick & Company Non-Voting
MKC
$17.5B
– –
-2,430
NVEE
200
DELISTED
NV5 Global
NVEE
– –
-80,320
5 6 7
8
9