CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.9M
3
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Top Sells

1
+$3.74M
2
+$2.23M
3
+$1.77M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$1.17M

Sector Composition

1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
101
Universal Technical Institute
UTI
$2.1B
$1.79M 0.25%
68,512
+28,972
PSA icon
102
Public Storage
PSA
$54.3B
$1.79M 0.25%
6,888
-1,160
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.74M 0.25%
64,723
+1,253
RLI icon
104
RLI Corp
RLI
$5.43B
$1.69M 0.24%
26,460
+180
GTY
105
Getty Realty Corp
GTY
$2.07B
$1.64M 0.23%
60,052
+465
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$612B
$1.64M 0.23%
4,900
+85
USPH icon
107
US Physical Therapy
USPH
$1.16B
$1.54M 0.22%
19,729
+265
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.52M 0.22%
4,715
KWR icon
109
Quaker Houghton
KWR
$2.42B
$1.49M 0.21%
10,844
+120
LRCX icon
110
Lam Research
LRCX
$334B
$1.48M 0.21%
8,665
LNN icon
111
Lindsay Corp
LNN
$1.13B
$1.47M 0.21%
12,440
+170
SPGI icon
112
S&P Global
SPGI
$131B
$1.44M 0.21%
2,765
-2,262
AMZN icon
113
Amazon
AMZN
$2.69T
$1.42M 0.2%
6,134
-120
VTV icon
114
Vanguard Value ETF
VTV
$170B
$1.41M 0.2%
7,388
+170
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.34M 0.19%
16,867
-1,750
HTO
116
H2O America
HTO
$2.43B
$1.33M 0.19%
27,085
+350
LQDT icon
117
Liquidity Services
LQDT
$1.05B
$1.32M 0.19%
+43,710
CSX icon
118
CSX Corp
CSX
$80.6B
$1.31M 0.19%
36,031
MRSH
119
Marsh
MRSH
$84.7B
$1.26M 0.18%
6,778
-1,075
COP icon
120
ConocoPhillips
COP
$141B
$1.18M 0.17%
12,654
-753
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.18M 0.17%
5,589
-40
APH icon
122
Amphenol
APH
$186B
$1.17M 0.17%
8,685
+580
DVY icon
123
iShares Select Dividend ETF
DVY
$22.6B
$1.17M 0.17%
8,298
BMY icon
124
Bristol-Myers Squibb
BMY
$123B
$1.16M 0.17%
21,545
SO icon
125
Southern Company
SO
$107B
$1.14M 0.16%
13,119
-200
3 4
5
6 7