CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
-10.26%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$16.2M
Cap. Flow %
-3.66%
Top 10 Hldgs %
27.17%
Holding
187
New
7
Increased
87
Reduced
52
Closed
12

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.47M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.77M
3
ABMD
Abiomed Inc
ABMD
$986K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$716K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$665K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.73M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.35%
3 Financials 7.87%
4 Industrials 6.46%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.12M 0.25%
8,700
+2,000
+30% +$257K
PSK icon
102
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.1M 0.25%
30,770
– –
FIBK icon
103
First Interstate BancSystem
FIBK
$3.43B
$1.1M 0.25%
28,832
+40
+0.1% +$1.53K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.09M 0.25%
5,300
– –
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.08M 0.24%
22,000
-2,300
-9% -$113K
CSX icon
106
CSX Corp
CSX
$60.6B
$1.05M 0.24%
36,216
+216
+0.6% +$6.27K
LNT icon
107
Alliant Energy
LNT
$16.7B
$1.02M 0.23%
17,440
– –
SO icon
108
Southern Company
SO
$102B
$1.01M 0.23%
14,194
– –
VTV icon
109
Vanguard Value ETF
VTV
$144B
$994K 0.22%
7,540
+1,830
+32% +$241K
ABMD
110
DELISTED
Abiomed Inc
ABMD
$986K 0.22%
+3,985
New +$986K
INTC icon
111
Intel
INTC
$107B
$972K 0.22%
25,994
-421
-2% -$15.7K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$860K 0.19%
7,305
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
$860K 0.19%
5,740
– –
FDX icon
114
FedEx
FDX
$54.5B
$853K 0.19%
3,761
-434
-10% -$98.4K
XSD icon
115
SPDR S&P Semiconductor ETF
XSD
$1.41B
$832K 0.19%
5,482
+470
+9% +$71.3K
ES icon
116
Eversource Energy
ES
$23.8B
$788K 0.18%
9,331
-50
-0.5% -$4.22K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$64B
$752K 0.17%
7,395
-400
-5% -$40.7K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$745K 0.17%
2,765
-250
-8% -$67.4K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$716K 0.16%
+14,156
New +$716K
KWR icon
120
Quaker Houghton
KWR
$2.52B
$714K 0.16%
4,778
+6
+0.1% +$897
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$697K 0.16%
14,570
-98,790
-87% -$4.73M
MCBS icon
122
MetroCity Bankshares
MCBS
$765M
$686K 0.16%
33,763
+50
+0.1% +$1.02K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$526B
$684K 0.15%
3,628
-70
-2% -$13.2K
SPGI icon
124
S&P Global
SPGI
$167B
$681K 0.15%
2,020
-340
-14% -$115K
DIS icon
125
Walt Disney
DIS
$213B
$670K 0.15%
7,096
-762
-10% -$71.9K
3 4
5
6 7