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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$660B
$1.72M 0.25%
5,375
+475
COP icon
102
ConocoPhillips
COP
$142B
$1.67M 0.24%
12,657
+3
BBSI icon
103
Barrett Business Services
BBSI
$817M
$1.67M 0.24%
57,160
-980
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$73B
$1.66M 0.24%
64,723
VTV icon
105
Vanguard Value ETF
VTV
$179B
$1.48M 0.22%
7,563
+175
HTO
106
H2O America
HTO
$2.41B
$1.46M 0.21%
24,864
-2,221
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.46M 0.21%
4,645
-70
CSX icon
108
CSX Corp
CSX
$85.7B
$1.45M 0.21%
35,386
-645
USPH icon
109
US Physical Therapy
USPH
$951M
$1.38M 0.2%
18,374
-1,355
LNN icon
110
Lindsay Corp
LNN
$1.18B
$1.38M 0.2%
11,567
-873
RLI icon
111
RLI Corp
RLI
$4.69B
$1.37M 0.2%
24,021
-2,439
CBZ icon
112
CBIZ
CBZ
$1.81B
$1.34M 0.19%
49,957
-920
VITL icon
113
Vital Farms
VITL
$420M
$1.33M 0.19%
94,233
+22,238
BMY icon
114
Bristol-Myers Squibb
BMY
$111B
$1.31M 0.19%
21,545
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.3M 0.19%
16,348
-519
SO icon
116
Southern Company
SO
$102B
$1.27M 0.18%
13,119
DVY icon
117
iShares Select Dividend ETF
DVY
$22.5B
$1.26M 0.18%
8,298
KWR icon
118
Quaker Houghton
KWR
$2.5B
$1.25M 0.18%
10,069
-775
AMZN icon
119
Amazon
AMZN
$2.76T
$1.22M 0.18%
5,834
-300
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.21M 0.18%
5,589
LQDT icon
121
Liquidity Services
LQDT
$1.13B
$1.21M 0.17%
39,445
-4,265
EQT icon
122
EQT Corp
EQT
$34.2B
$1.2M 0.17%
18,800
-165
APH icon
123
Amphenol
APH
$183B
$1.18M 0.17%
9,345
+660
SPGI icon
124
S&P Global
SPGI
$124B
$1.14M 0.17%
2,680
-85
VIS icon
125
Vanguard Industrials ETF
VIS
$7.8B
$1.14M 0.17%
3,650
3 4
5
6 7