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
(+5.1%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
198
New
7
Increased
80
Reduced
38
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.25M |
| 3 |
GE Vernova
GEV
|
$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 5 |
First Bancorp
FBNC
|
$1.39M |
Top Sells
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$6.68M |
| 2 |
CMS Energy
CMS
|
$2.74M |
| 3 |
Southside Bancshares
SBSI
|
$1.45M |
| 4 |
Energy Recovery
ERII
|
$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $30M | 5.23% | 137,407 +4,458 | +3% | +$972K |
|
|
2
NVIDIA
NVDA
$4.24T
| $27.4M | 4.78% | 221,464 +199,295 | +899% | +$24.6M |
|
3
iShares Gold Trust
IAU
$50.6B
| $17.5M | 3.06% | 399,070 +250 | +0.1% | +$11K |
|
4
Apple
AAPL
$3.45T
| $17.4M | 3.04% | 82,671 +228 | +0.3% | +$48K |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 2.46% | 31,488 +214 | +0.7% | +$95.6K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $13M | 2.27% | 52,179 +500 | +1% | +$125K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $12.2M | 2.12% | 21,083 +120 | +0.6% | +$69.2K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 1.95% | 61,335 +130 | +0.2% | +$23.7K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.9% | 22,724 +207 | +0.9% | +$99.2K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.1M | 1.77% | 200,839 +11,432 | +6% | +$577K |
|
|
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $10.1M | 1.76% | 457,268 +283,228 | +163% | +$6.25M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.75% | 54,765 +3,115 | +6% | +$571K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.02M | 1.57% | 16,568 -144 | -0.9% | -$78.4K |
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.87M | 1.55% | 461,245 +27,815 | +6% | +$535K |
|
15
Eli Lilly
LLY
$657B
| $8.21M | 1.43% | 9,064 +264 | +3% | +$239K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.2M | 1.43% | 139,805 +12,601 | +10% | +$739K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.54M | 1.32% | 51,585 +391 | +0.8% | +$57.1K |
|
18
Cisco
CSCO
$274B
| $7.48M | 1.31% | 157,368 +3,149 | +2% | +$150K |
|
19
UFP Technologies
UFPT
$1.62B
| $7.45M | 1.3% | 28,226 -685 | -2% | -$181K |
|
20
McDonald's
MCD
$224B
| $7.03M | 1.23% | 27,583 +333 | +1% | +$84.9K |
|
21
Procter & Gamble
PG
$368B
| $6.4M | 1.12% | 38,823 +597 | +2% | +$98.5K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.39M | 1.12% | 125,022 +7,347 | +6% | +$375K |
|
23
Intercontinental Exchange
ICE
$101B
| $5.99M | 1.05% | 43,793 -465 | -1% | -$63.7K |
|
24
American Express
AXP
$231B
| $5.86M | 1.02% | 25,301 +497 | +2% | +$115K |
|
25
Aaon
AAON
$6.76B
| $5.78M | 1.01% | 66,235 -310 | -0.5% | -$27K |
|