CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.71M
3
+$1.33M
4
UTI icon
Universal Technical Institute
UTI
+$1.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$850K

Top Sells

1
+$2.58M
2
+$2.37M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
CSCO icon
Cisco
CSCO
+$847K

Sector Composition

1 Technology 18.05%
2 Financials 10.47%
3 Industrials 9.42%
4 Healthcare 6.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
176
CMS Energy
CMS
$23.9B
$347K 0.05%
4,730
KMI icon
177
Kinder Morgan
KMI
$75.5B
$340K 0.05%
12,000
-500
PLTR icon
178
Palantir
PLTR
$366B
$337K 0.05%
1,850
-750
OKE icon
179
Oneok
OKE
$53.4B
$336K 0.05%
4,608
CAT icon
180
Caterpillar
CAT
$341B
$332K 0.05%
696
VZ icon
181
Verizon
VZ
$216B
$324K 0.05%
7,371
-2,470
XNTK icon
182
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$313K 0.05%
1,150
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$309K 0.04%
10,000
RMD icon
184
ResMed
RMD
$37.7B
$301K 0.04%
1,100
CTBI icon
185
Community Trust Bancorp
CTBI
$1.11B
$298K 0.04%
5,325
PM icon
186
Philip Morris
PM
$279B
$296K 0.04%
1,826
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$295K 0.04%
15,100
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$267K 0.04%
1,733
-20
EMR icon
189
Emerson Electric
EMR
$81.6B
$266K 0.04%
2,026
AMGN icon
190
Amgen
AMGN
$204B
$254K 0.04%
899
-180
ETN icon
191
Eaton
ETN
$138B
$250K 0.04%
669
-8
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$13B
$249K 0.04%
1,410
SHOP icon
193
Shopify
SHOP
$169B
$223K 0.03%
+1,500
VEEV icon
194
Veeva Systems
VEEV
$31B
$209K 0.03%
700
ADP icon
195
Automatic Data Processing
ADP
$87.4B
$206K 0.03%
701
-400
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$130K 0.02%
10,000
CMCSA icon
197
Comcast
CMCSA
$115B
– –
-15,678
IAF
198
abrdn Australia Equity Fund
IAF
$125M
– –
-4,208
IGRO icon
199
iShares International Dividend Growth ETF
IGRO
$1.22B
– –
-4,715
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-9,181
5 6 7
8
9