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
NWBI icon
76
Northwest Bancshares
NWBI
$1.85B
$719K 0.28%
53,000
– –
BGG
77
DELISTED
Briggs & Stratton Corp.
BGG
$713K 0.28%
34,825
– –
LNT icon
78
Alliant Energy
LNT
$16.7B
$686K 0.27%
11,270
– –
AVA icon
79
Avista
AVA
$2.96B
$683K 0.27%
20,380
– –
CACI icon
80
CACI
CACI
$10.6B
$661K 0.26%
9,420
– –
ES icon
81
Eversource Energy
ES
$23.8B
$636K 0.25%
13,453
-786
-6% -$37.2K
CSGS icon
82
CSG Systems International
CSGS
$1.85B
$633K 0.25%
24,235
– –
THOR
83
DELISTED
THORATEC CORPORATION
THOR
$577K 0.23%
16,565
– –
BOOM icon
84
DMC Global
BOOM
$138M
$543K 0.21%
24,550
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$526B
$527K 0.21%
5,180
– –
PAA icon
86
Plains All American Pipeline
PAA
$12.7B
$457K 0.18%
7,610
+500
+7% +$30K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.18%
6,150
-100
-2% -$7.42K
TISI icon
88
Team
TISI
$86.5M
$451K 0.18%
11,000
– –
VZ icon
89
Verizon
VZ
$186B
$416K 0.16%
8,502
+750
+10% +$36.7K
VIS icon
90
Vanguard Industrials ETF
VIS
$6.14B
$403K 0.16%
3,867
-200
-5% -$20.8K
TUZ
91
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$392K 0.15%
7,700
+2,900
+60% +$148K
T icon
92
AT&T
T
$209B
$336K 0.13%
9,515
-125
-1% -$4.41K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$329K 0.13%
3,890
– –
PPL icon
94
PPL Corp
PPL
$27B
$287K 0.11%
8,070
– –
LLY icon
95
Eli Lilly
LLY
$657B
$267K 0.1%
4,300
– –
HD icon
96
Home Depot
HD
$405B
$257K 0.1%
3,175
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$250K 0.1%
5,145
– –
INTC icon
98
Intel
INTC
$107B
$247K 0.1%
8,000
– –
LH icon
99
Labcorp
LH
$23.1B
$244K 0.1%
2,385
– –
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$241K 0.09%
4,155
-420
-9% -$24.4K
1 2 3
4
5