CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.9M
3
+$1.32M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
Exxon Mobil
XOM
+$1.13M

Top Sells

1
+$3.76M
2
+$2.23M
3
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.71B
$2.81M 0.4%
26,824
+190
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.67M 0.38%
53,065
-5,050
COST icon
78
Costco
COST
$428B
$2.64M 0.38%
3,062
-469
VO icon
79
Vanguard Mid-Cap ETF
VO
$94.4B
$2.57M 0.37%
8,870
CBZ icon
80
CBIZ
CBZ
$2.76B
$2.57M 0.37%
50,877
+250
NSIT icon
81
Insight Enterprises
NSIT
$2.59B
$2.46M 0.35%
30,231
+335
EPD icon
82
Enterprise Products Partners
EPD
$71.2B
$2.36M 0.34%
73,493
+37
VITL icon
83
Vital Farms
VITL
$1.31B
$2.3M 0.33%
71,995
+1,020
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.27M 0.32%
26,770
ADUS icon
85
Addus HomeCare
ADUS
$1.99B
$2.21M 0.31%
20,603
+190
MS icon
86
Morgan Stanley
MS
$301B
$2.19M 0.31%
12,341
-215
AVGO icon
87
Broadcom
AVGO
$1.67T
$2.19M 0.31%
6,320
-130
BBSI icon
88
Barrett Business Services
BBSI
$999M
$2.11M 0.3%
58,140
+975
V icon
89
Visa
V
$633B
$2.08M 0.3%
5,929
-320
GABC icon
90
German American Bancorp
GABC
$1.51B
$2.05M 0.29%
52,401
+720
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.98T
$2.04M 0.29%
6,521
FUL icon
92
H.B. Fuller
FUL
$3.27B
$2.02M 0.29%
33,989
+115
APD icon
93
Air Products & Chemicals
APD
$59.5B
$2M 0.28%
8,100
-162
GS icon
94
Goldman Sachs
GS
$289B
$2M 0.28%
2,274
PEP icon
95
PepsiCo
PEP
$200B
$2M 0.28%
13,921
-460
OMC icon
96
Omnicom Group
OMC
$25.1B
$1.99M 0.28%
24,643
LOB icon
97
Live Oak Bancshares
LOB
$1.72B
$1.97M 0.28%
57,278
+775
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.3B
$1.96M 0.28%
7,944
-18
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.81M 0.26%
20,251
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$1.81M 0.26%
5,617
2 3
4
5 6