CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+3.43%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
34.76%
Holding
109
New
2
Increased
36
Reduced
18
Closed
4

Top Buys

1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$4.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
$4.75M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$929K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$704K

Top Sells

1
KBR icon
KBR
KBR
$3.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.61M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.14M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$881K
5
OKS
Oneok Partners LP
OKS
$838K

Sector Composition

1 Energy 15.33%
2 Healthcare 7.47%
3 Consumer Staples 6.68%
4 Technology 6.18%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
51
ASGN Inc
ASGN
$2.38B
$1.08M 0.42%
30,225
– –
SNCR icon
52
Synchronoss Technologies
SNCR
$69.2M
$1.06M 0.42%
30,325
– –
ASPS icon
53
Altisource Portfolio Solutions
ASPS
$126M
$1.03M 0.4%
8,975
– –
TFX icon
54
Teleflex
TFX
$5.59B
$1.02M 0.4%
9,670
– –
RESI
55
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.01M 0.39%
38,706
– –
RMD icon
56
ResMed
RMD
$40.2B
$997K 0.39%
19,695
– –
TXRH icon
57
Texas Roadhouse
TXRH
$11.5B
$956K 0.37%
36,775
– –
CGNX icon
58
Cognex
CGNX
$7.38B
$945K 0.37%
24,620
– –
WST icon
59
West Pharmaceutical
WST
$17.8B
$882K 0.35%
20,900
– –
RLI icon
60
RLI Corp
RLI
$6.22B
$865K 0.34%
18,900
– –
TTEC icon
61
TTEC Holdings
TTEC
$184M
$858K 0.34%
29,580
– –
FUL icon
62
H.B. Fuller
FUL
$3.29B
$834K 0.33%
17,345
– –
WMT icon
63
Walmart
WMT
$774B
$833K 0.33%
11,100
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$832K 0.33%
4,251
+200
+5% +$39.1K
FWRD icon
65
Forward Air
FWRD
$925M
$825K 0.32%
17,250
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$824K 0.32%
10,000
+1,000
+11% +$82.4K
MIDD icon
67
Middleby
MIDD
$6.94B
$814K 0.32%
9,840
+6,560
+200% +$543K
KWR icon
68
Quaker Houghton
KWR
$2.52B
$810K 0.32%
10,550
– –
THS icon
69
Treehouse Foods
THS
$926M
$807K 0.32%
10,075
– –
ROG icon
70
Rogers Corp
ROG
$1.42B
$770K 0.3%
11,600
– –
UTHR icon
71
United Therapeutics
UTHR
$13.8B
$749K 0.29%
8,460
– –
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
$748K 0.29%
26,640
– –
CSGP icon
73
CoStar Group
CSGP
$37.9B
$741K 0.29%
4,685
– –
NOG icon
74
Northern Oil and Gas
NOG
$2.55B
$725K 0.28%
44,500
+500
+1% +$8.15K
TBRG icon
75
TruBridge
TBRG
$300M
$722K 0.28%
11,360
– –
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