CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.37%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$608M
AUM Growth
+$608M
(-0.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
204
New
9
Increased
50
Reduced
85
Closed
7
Top Buys
| 1 |
CorVel
CRVL
|
$3.99M |
| 2 |
Vital Farms
VITL
|
$2.59M |
| 3 |
Barrett Business Services
BBSI
|
$1.24M |
| 4 |
Atlas Energy Solutions
AESI
|
$1.23M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.08M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.1M |
| 2 |
Nike
NKE
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$1.03M |
| 4 |
Aaon
AAON
|
$718K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $34.5M | 5.67% |
143,432
+2,622
| +2% | +$630K |
|
|
2
NVIDIA
NVDA
$4.24T
| $28.5M | 4.68% |
211,875
-7,652
| -3% | -$1.03M |
|
3
Apple
AAPL
$3.45T
| $20.5M | 3.37% |
81,815
-442
| -0.5% | -$111K |
|
4
iShares Gold Trust
IAU
$50.6B
| $20.1M | 3.31% |
406,745
+9,175
| +2% | +$454K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $14.4M | 2.37% |
53,469
+1,140
| +2% | +$307K |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 2.18% |
31,496
+61
| +0.2% | +$25.7K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 2.09% |
20,468
-185
| -0.9% | -$115K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 1.94% |
60,345
-865
| -1% | -$169K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 1.85% |
21,959
-360
| -2% | -$184K |
|
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $10.5M | 1.72% |
472,210
+1,335
| +0.3% | +$29.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.71% |
54,452
-474
| -0.9% | -$90.3K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10M | 1.65% |
198,929
-2,700
| -1% | -$136K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.59M | 1.58% |
16,355
-363
| -2% | -$213K |
|
14
Cisco
CSCO
$274B
| $9.17M | 1.51% |
154,921
-2,022
| -1% | -$120K |
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9M | 1.48% |
462,145
-1,100
| -0.2% | -$21.4K |
|
16
GE Vernova
GEV
$167B
| $8.63M | 1.42% |
26,243
-219
| -0.8% | -$72K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.09M | 1.33% |
140,855
-1,020
| -0.7% | -$58.6K |
|
18
McDonald's
MCD
$224B
| $7.84M | 1.29% |
27,029
-489
| -2% | -$142K |
|
19
American Express
AXP
$231B
| $7.68M | 1.26% |
25,867
+471
| +2% | +$140K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.34M | 1.21% |
50,751
-863
| -2% | -$125K |
|
21
Eli Lilly
LLY
$657B
| $7.28M | 1.2% |
9,424
+124
| +1% | +$95.7K |
|
|
22
Aaon
AAON
$6.76B
| $7.09M | 1.17% |
60,252
-6,105
| -9% | -$718K |
|
23
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.54M | 1.08% |
125,766
+7,680
| +7% | +$399K |
|
24
Intercontinental Exchange
ICE
$101B
| $6.51M | 1.07% |
43,718
-50
| -0.1% | -$7.45K |
|
25
AbbVie
ABBV
$372B
| $6.48M | 1.07% |
36,472
+360
| +1% | +$64K |
|