CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+12.03%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
-$503K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
39
Reduced
78
Closed
1

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.39M
3
NEE icon
NextEra Energy, Inc.
NEE
$3.77M
4
UNH icon
UnitedHealth
UNH
$3.56M
5
MMI icon
Marcus & Millichap
MMI
$1.13M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.01M

Sector Composition

1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$1.05M 0.24%
28,434
+791
+3% +$29.1K
ECOL
102
DELISTED
US Ecology, Inc.
ECOL
$1.05M 0.24%
28,787
-690
-2% -$25.1K
INGN icon
103
Inogen
INGN
$216M
$964K 0.22%
21,582
– –
LNT icon
104
Alliant Energy
LNT
$16.7B
$940K 0.21%
18,240
– –
SO icon
105
Southern Company
SO
$102B
$933K 0.21%
15,194
+700
+5% +$43K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
$928K 0.21%
6,525
-215
-3% -$30.6K
CWB icon
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$923K 0.21%
11,150
+100
+0.9% +$8.28K
AMZN icon
108
Amazon
AMZN
$2.44T
$899K 0.2%
276
+24
+10% +$78.2K
ES icon
109
Eversource Energy
ES
$23.8B
$866K 0.19%
10,005
+200
+2% +$17.3K
XSD icon
110
SPDR S&P Semiconductor ETF
XSD
$1.41B
$827K 0.19%
4,842
+706
+17% +$121K
MGRC icon
111
McGrath RentCorp
MGRC
$2.99B
$815K 0.18%
12,150
-70
-0.6% -$4.7K
FLRN icon
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$801K 0.18%
26,200
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$26.8B
$786K 0.18%
13,053
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$526B
$754K 0.17%
3,872
-590
-13% -$115K
LLY icon
115
Eli Lilly
LLY
$657B
$750K 0.17%
4,440
+100
+2% +$16.9K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$742K 0.17%
+14,800
New +$742K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$741K 0.17%
7,630
-170
-2% -$16.5K
MUB icon
118
iShares National Muni Bond ETF
MUB
$38.6B
$735K 0.17%
6,275
-3,650
-37% -$428K
CPRT icon
119
Copart
CPRT
$47.2B
$710K 0.16%
5,580
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$20.8B
$708K 0.16%
7,365
-3,970
-35% -$382K
VTV icon
121
Vanguard Value ETF
VTV
$144B
$682K 0.15%
+5,730
New +$682K
BA icon
122
Boeing
BA
$177B
$677K 0.15%
3,163
-87
-3% -$18.6K
BMY icon
123
Bristol-Myers Squibb
BMY
$96B
$677K 0.15%
10,915
+450
+4% +$27.9K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$64B
$631K 0.14%
6,895
+1,250
+22% +$114K
CSGP icon
125
CoStar Group
CSGP
$37.9B
$629K 0.14%
680
– –
3 4
5
6 7