CCG

Chatham Capital Group Portfolio holdings

AUM $689M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.5M
3
+$3.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
5
IIIN icon
Insteel Industries
IIIN
+$2.4M

Top Sells

1
+$6.23M
2
+$4.14M
3
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M
5
NSIT icon
Insight Enterprises
NSIT
+$2.46M

Sector Composition

1 Technology 14.93%
2 Industrials 9.69%
3 Financials 9.57%
4 Healthcare 6.59%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$2.43M 0.35%
28,020
+1,250
ABT icon
77
Abbott
ABT
$151B
$2.4M 0.35%
23,330
-203
IIIN icon
78
Insteel Industries
IIIN
$547M
$2.35M 0.34%
+69,965
APD icon
79
Air Products & Chemicals
APD
$62.2B
$2.31M 0.34%
7,949
-151
CRAI icon
80
CRA International
CRAI
$930M
$2.29M 0.33%
14,150
-769
UTI icon
81
Universal Technical Institute
UTI
$2.29B
$2.22M 0.32%
61,629
-6,883
MMS icon
82
Maximus
MMS
$3.2B
$2.19M 0.32%
34,131
-1,076
PEP icon
83
PepsiCo
PEP
$194B
$2.13M 0.31%
13,721
-200
PSA icon
84
Public Storage
PSA
$52.5B
$2.04M 0.3%
7,518
+630
MS icon
85
Morgan Stanley
MS
$339B
$2.01M 0.29%
12,241
-100
INTU icon
86
Intuit
INTU
$88.1B
$1.99M 0.29%
4,601
-6
GABC icon
87
German American Bancorp
GABC
$1.64B
$1.96M 0.28%
46,952
-5,449
AVGO icon
88
Broadcom
AVGO
$2.28T
$1.96M 0.28%
6,320
GS icon
89
Goldman Sachs
GS
$314B
$1.95M 0.28%
2,309
+35
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.7B
$1.94M 0.28%
7,843
-101
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$1.88M 0.27%
5,767
+150
OMC icon
92
Omnicom Group
OMC
$21.4B
$1.86M 0.27%
24,643
LRCX icon
93
Lam Research
LRCX
$418B
$1.84M 0.27%
8,590
-75
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.8M 0.26%
20,487
+236
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$1.79M 0.26%
6,219
-302
ADUS icon
96
Addus HomeCare
ADUS
$1.69B
$1.78M 0.26%
19,043
-1,560
CLMB icon
97
Climb Global Solutions
CLMB
$418M
$1.78M 0.26%
+89,785
V icon
98
Visa
V
$603B
$1.77M 0.26%
5,852
-77
GTY
99
Getty Realty Corp
GTY
$1.97B
$1.75M 0.25%
55,015
-5,037
LOB icon
100
Live Oak Bancshares
LOB
$1.75B
$1.74M 0.25%
52,550
-4,728
2 3
4
5 6