CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+8.29%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$612M
AUM Growth
+$612M
(+6.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
200
New
9
Increased
79
Reduced
48
Closed
5
Top Buys
| 1 |
HCI Group
HCI
|
$2.78M |
| 2 |
NVEE
NV5 Global
NVEE
|
$1.8M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$1.34M |
| 4 |
TJX Companies
TJX
|
$1.17M |
| 5 |
Broadcom
AVGO
|
$1.1M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$4.87M |
| 2 |
UFP Technologies
UFPT
|
$3.61M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Simulations Plus
SLP
|
$1.68M |
| 5 |
Merck
MRK
|
$1.34M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $33.4M | 5.46% |
140,810
+3,403
| +2% | +$807K |
|
2
NVIDIA
NVDA
$4.24T
| $26.7M | 4.36% |
219,527
-1,937
| -0.9% | -$235K |
|
3
iShares Gold Trust
IAU
$50.6B
| $19.8M | 3.23% |
397,570
-1,500
| -0.4% | -$74.6K |
|
4
Apple
AAPL
$3.45T
| $19.2M | 3.13% |
82,257
-414
| -0.5% | -$96.5K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $13.8M | 2.25% |
52,329
+150
| +0.3% | +$39.5K |
|
6
Microsoft
MSFT
$3.77T
| $13.5M | 2.21% |
31,435
-53
| -0.2% | -$22.8K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 1.98% |
61,210
-125
| -0.2% | -$24.8K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $12.1M | 1.98% |
20,653
-430
| -2% | -$252K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.78% |
22,319
-405
| -2% | -$198K |
|
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $10.7M | 1.74% |
470,875
+13,607
| +3% | +$308K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 1.67% |
201,629
+790
| +0.4% | +$40.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.59M | 1.57% |
16,718
+150
| +0.9% | +$86.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.18M | 1.5% |
54,926
+161
| +0.3% | +$26.9K |
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.14M | 1.49% |
463,245
+2,000
| +0.4% | +$39.4K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.94M | 1.46% |
141,875
+2,070
| +1% | +$130K |
|
16
McDonald's
MCD
$224B
| $8.38M | 1.37% |
27,518
-65
| -0.2% | -$19.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.36M | 1.37% |
51,614
+29
| +0.1% | +$4.7K |
|
18
Cisco
CSCO
$274B
| $8.35M | 1.37% |
156,943
-425
| -0.3% | -$22.6K |
|
19
Eli Lilly
LLY
$657B
| $8.24M | 1.35% |
9,300
+236
| +3% | +$209K |
|
20
Aaon
AAON
$6.76B
| $7.16M | 1.17% |
66,357
+122
| +0.2% | +$13.2K |
|
21
AbbVie
ABBV
$372B
| $7.13M | 1.17% |
36,112
+3,985
| +12% | +$787K |
|
22
Intercontinental Exchange
ICE
$101B
| $7.03M | 1.15% |
43,768
-25
| -0.1% | -$4.02K |
|
23
American Express
AXP
$231B
| $6.89M | 1.13% |
25,396
+95
| +0.4% | +$25.8K |
|
24
GE Vernova
GEV
$167B
| $6.75M | 1.1% |
26,462
+213
| +0.8% | +$54.3K |
|
25
Procter & Gamble
PG
$368B
| $6.68M | 1.09% |
38,593
-230
| -0.6% | -$39.8K |
|