CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+3.4%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$11.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
36.99%
Holding
115
New
5
Increased
36
Reduced
27
Closed
7

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.47M
2
VV icon
Vanguard Large-Cap ETF
VV
$5.8M
3
C icon
Citigroup
C
$3.28M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$889K
5
ECOL
US Ecology, Inc.
ECOL
$737K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.15M
3
CSGP icon
CoStar Group
CSGP
$862K
4
IDCC icon
InterDigital
IDCC
$823K
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
$678K

Sector Composition

1 Energy 16.05%
2 Technology 7.11%
3 Consumer Staples 6.95%
4 Industrials 6.77%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
$961K 0.44%
10,651
-1,706
-14% -$154K
RESI
52
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$889K 0.4%
+38,706
New +$889K
WMT icon
53
Walmart
WMT
$774B
$873K 0.4%
11,800
– –
RLI icon
54
RLI Corp
RLI
$6.22B
$826K 0.38%
9,450
– –
TFX icon
55
Teleflex
TFX
$5.59B
$796K 0.36%
9,670
– –
FUL icon
56
H.B. Fuller
FUL
$3.29B
$784K 0.36%
17,345
-800
-4% -$36.2K
EFII
57
DELISTED
Electronics for Imaging
EFII
$774K 0.35%
24,425
– –
KWR icon
58
Quaker Houghton
KWR
$2.52B
$771K 0.35%
10,550
– –
CGNX icon
59
Cognex
CGNX
$7.38B
$770K 0.35%
24,620
+1,710
+7% +$53.5K
ASTE icon
60
Astec Industries
ASTE
$1.06B
$757K 0.34%
21,055
-1,000
-5% -$36K
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
$744K 0.34%
26,640
– –
CRR
62
DELISTED
Carbo Ceramics Inc.
CRR
$743K 0.34%
7,501
– –
TTEC icon
63
TTEC Holdings
TTEC
$184M
$742K 0.34%
29,580
– –
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
$737K 0.34%
+24,475
New +$737K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.7B
$715K 0.33%
8,866
-200
-2% -$16.1K
BGG
66
DELISTED
Briggs & Stratton Corp.
BGG
$701K 0.32%
34,825
– –
NWBI icon
67
Northwest Bancshares
NWBI
$1.85B
$700K 0.32%
53,000
– –
FWRD icon
68
Forward Air
FWRD
$925M
$696K 0.32%
17,250
– –
ROG icon
69
Rogers Corp
ROG
$1.42B
$690K 0.31%
11,600
– –
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$687K 0.31%
10,800
– –
UTHR icon
71
United Therapeutics
UTHR
$13.8B
$679K 0.31%
8,610
– –
THS icon
72
Treehouse Foods
THS
$926M
$673K 0.31%
10,075
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
$672K 0.31%
4,001
+5
+0.1% +$840
TBRG icon
74
TruBridge
TBRG
$300M
$665K 0.3%
11,360
– –
ABM icon
75
ABM Industries
ABM
$3.06B
$662K 0.3%
24,875
-1,000
-4% -$26.6K
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3
4 5