CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.47%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$599M
AUM Growth
+$599M
(-1.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$3.62M |
| 3 |
Intuit
INTU
|
$2.49M |
| 4 |
StoneX
SNEX
|
$1.5M |
| 5 |
Costco
COST
|
$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.11M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.5M |
| 3 |
Texas Roadhouse
TXRH
|
$3.24M |
| 4 |
iShares Gold Trust
IAU
|
$1.5M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$1.01M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $32.5M | 5.43% | 146,728 +3,296 | +2% | +$731K |
|
2
NVIDIA
NVDA
$4.24T
| $23M | 3.84% | 212,341 +466 | +0.2% | +$50.5K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $22.5M | 3.75% | 381,308 -25,437 | -6% | -$1.5M |
|
4
Apple
AAPL
$3.45T
| $18M | 3.01% | 81,211 -604 | -0.7% | -$134K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $13.9M | 2.32% | 54,177 +708 | +1% | +$182K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 2.22% | 23,839 +7,484 | +46% | +$4.19M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 2.03% | 62,564 +2,219 | +4% | +$430K |
|
8
Microsoft
MSFT
$3.77T
| $12M | 2% | 31,931 +435 | +1% | +$163K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $11.1M | 1.86% | 20,538 +70 | +0.3% | +$38K |
|
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $10.9M | 1.81% | 484,346 +12,136 | +3% | +$272K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.79% | 22,893 +934 | +4% | +$438K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.6M | 1.77% | 209,054 +10,125 | +5% | +$513K |
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.37M | 1.56% | 478,145 +16,000 | +3% | +$313K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 1.42% | 54,457 +5 | +0% | +$781 |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.41M | 1.4% | 138,565 -2,290 | -2% | -$139K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.16M | 1.36% | 49,203 -1,548 | -3% | -$257K |
|
17
McDonald's
MCD
$224B
| $7.98M | 1.33% | 25,551 -1,478 | -5% | -$462K |
|
18
GE Vernova
GEV
$167B
| $7.77M | 1.3% | 25,450 -793 | -3% | -$242K |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.69M | 1.28% | 124,291 -1,475 | -1% | -$91.3K |
|
20
Eli Lilly
LLY
$657B
| $7.59M | 1.27% | 9,187 -237 | -3% | -$196K |
|
21
Intercontinental Exchange
ICE
$101B
| $7.54M | 1.26% | 43,693 -25 | -0.1% | -$4.31K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.47M | 1.25% | 146,282 +20,750 | +17% | +$1.06M |
|
23
AbbVie
ABBV
$372B
| $7.34M | 1.22% | 35,013 -1,459 | -4% | -$306K |
|
24
American Express
AXP
$231B
| $7.18M | 1.2% | 26,697 +830 | +3% | +$223K |
|
25
Procter & Gamble
PG
$368B
| $6.62M | 1.1% | 38,831 +228 | +0.6% | +$38.9K |
|