CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+7.9%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$4.65M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.52%
Holding
113
New
6
Increased
29
Reduced
13
Closed
2

Top Buys

1
KBR icon
KBR
KBR
$3.58M
2
THRM icon
Gentherm
THRM
$938K
3
TISI icon
Team
TISI
$466K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$251K
5
CTBI icon
Community Trust Bancorp
CTBI
$219K

Top Sells

1
ASTE icon
Astec Industries
ASTE
$757K
2
VV icon
Vanguard Large-Cap ETF
VV
$496K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$209K
4
VB icon
Vanguard Small-Cap ETF
VB
$170K
5
XOM icon
Exxon Mobil
XOM
$56.6K

Sector Composition

1 Energy 16.55%
2 Industrials 8.44%
3 Healthcare 6.95%
4 Consumer Staples 6.85%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBRG icon
76
TruBridge
TBRG
$300M
$702K 0.29%
11,360
– –
THS icon
77
Treehouse Foods
THS
$912M
$694K 0.29%
10,075
– –
CACI icon
78
CACI
CACI
$10.5B
$690K 0.29%
9,420
– –
NOG icon
79
Northern Oil and Gas
NOG
$2.59B
$663K 0.28%
44,000
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.27%
9,000
– –
THOR
81
DELISTED
THORATEC CORPORATION
THOR
$606K 0.25%
16,565
– –
ES icon
82
Eversource Energy
ES
$23.5B
$604K 0.25%
14,239
– –
LNT icon
83
Alliant Energy
LNT
$16.6B
$582K 0.24%
11,270
– –
AVA icon
84
Avista
AVA
$2.95B
$575K 0.24%
20,380
– –
BOOM icon
85
DMC Global
BOOM
$139M
$534K 0.22%
24,550
+8,200
+50% +$178K
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$510K 0.21%
11,160
– –
VIS icon
87
Vanguard Industrials ETF
VIS
$6.04B
$502K 0.21%
5,017
+3
+0.1% +$300
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$519B
$497K 0.21%
5,180
– –
ONB icon
89
Old National Bancorp
ONB
$8.8B
$496K 0.21%
32,250
– –
COHR icon
90
Coherent
COHR
$13.4B
$491K 0.2%
27,930
– –
TISI icon
91
Team
TISI
$84.9M
$466K 0.19%
+11,000
New +$466K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.16%
6,750
– –
VZ icon
93
Verizon
VZ
$185B
$345K 0.14%
7,026
+5
+0.1% +$246
T icon
94
AT&T
T
$208B
$339K 0.14%
9,640
– –
PAA icon
95
Plains All American Pipeline
PAA
$12.5B
$332K 0.14%
6,410
+100
+2% +$5.18K
BMY icon
96
Bristol-Myers Squibb
BMY
$96.2B
$300K 0.12%
5,645
– –
ADP icon
97
Automatic Data Processing
ADP
$121B
$299K 0.12%
3,700
– –
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$262K 0.11%
4,575
– –
HD icon
99
Home Depot
HD
$405B
$261K 0.11%
3,175
– –
PFE icon
100
Pfizer
PFE
$141B
$257K 0.11%
8,375
– –
1 2 3
4
5