CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+0.15%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$2.65M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.05%
Holding
113
New
2
Increased
30
Reduced
21
Closed
6

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.2M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$5.36M
3
JNJ icon
Johnson & Johnson
JNJ
$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$456K
5
RLI icon
RLI Corp
RLI
$418K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.28M
2
BA icon
Boeing
BA
$1.88M
3
CSGP icon
CoStar Group
CSGP
$869K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$743K
5
ABM icon
ABM Industries
ABM
$711K

Sector Composition

1 Energy 16.16%
2 Healthcare 7.47%
3 Industrials 6.82%
4 Consumer Staples 6.65%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$658K 0.27%
9,000
– –
ES icon
77
Eversource Energy
ES
$23.8B
$648K 0.27%
14,239
– –
NOG icon
78
Northern Oil and Gas
NOG
$2.55B
$643K 0.27%
44,000
– –
LNT icon
79
Alliant Energy
LNT
$16.7B
$640K 0.26%
11,270
– –
CSGS icon
80
CSG Systems International
CSGS
$1.85B
$631K 0.26%
24,235
– –
AVA icon
81
Avista
AVA
$2.96B
$625K 0.26%
20,380
– –
THOR
82
DELISTED
THORATEC CORPORATION
THOR
$593K 0.25%
16,565
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$526B
$505K 0.21%
5,180
– –
TISI icon
84
Team
TISI
$86.5M
$471K 0.19%
11,000
– –
BOOM icon
85
DMC Global
BOOM
$138M
$467K 0.19%
24,550
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$99.7B
$441K 0.18%
4,819
-4,050
-46% -$371K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.17%
6,250
-500
-7% -$33K
VIS icon
88
Vanguard Industrials ETF
VIS
$6.14B
$409K 0.17%
4,067
-950
-19% -$95.5K
PAA icon
89
Plains All American Pipeline
PAA
$12.7B
$392K 0.16%
7,110
+700
+11% +$38.6K
VZ icon
90
Verizon
VZ
$186B
$369K 0.15%
7,752
+726
+10% +$34.6K
T icon
91
AT&T
T
$209B
$338K 0.14%
9,640
– –
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$324K 0.13%
3,890
-51,435
-93% -$4.28M
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$267K 0.11%
5,145
-500
-9% -$25.9K
PPL icon
94
PPL Corp
PPL
$27B
$267K 0.11%
8,070
– –
LLY icon
95
Eli Lilly
LLY
$657B
$253K 0.1%
4,300
– –
HD icon
96
Home Depot
HD
$405B
$251K 0.1%
3,175
– –
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$246K 0.1%
4,575
– –
TUZ
98
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$244K 0.1%
4,800
– –
BSET icon
99
Bassett Furniture
BSET
$146M
$237K 0.1%
15,965
– –
LH icon
100
Labcorp
LH
$23.1B
$234K 0.1%
2,385
– –
1 2 3
4
5