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
MRSH
126
Marsh
MRSH
$77.8B
$1.12M 0.16%
6,453
-325
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.85B
$1.03M 0.15%
5,739
+60
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.02M 0.15%
6,881
+90
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$120B
$970K 0.14%
14,365
+855
HON icon
130
Honeywell
HON
$149B
$957K 0.14%
4,233
-10,361
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$924K 0.13%
8,675
IVV icon
132
iShares Core S&P 500 ETF
IVV
$846B
$916K 0.13%
1,402
IBM icon
133
IBM
IBM
$309B
$885K 0.13%
3,653
RDVT icon
134
Red Violet
RDVT
$801M
$871K 0.13%
+25,180
MUB icon
135
iShares National Muni Bond ETF
MUB
$44.8B
$840K 0.12%
7,910
LMT icon
136
Lockheed Martin
LMT
$118B
$832K 0.12%
1,377
SHW icon
137
Sherwin-Williams
SHW
$72.3B
$832K 0.12%
2,596
-50
GLD icon
138
SPDR Gold Trust
GLD
$149B
$828K 0.12%
1,925
-294
BLK icon
139
Blackrock
BLK
$158B
$827K 0.12%
860
+11
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$811K 0.12%
5,535
PFE icon
141
Pfizer
PFE
$146B
$807K 0.12%
28,750
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$806K 0.12%
8,045
+925
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$232B
$722K 0.1%
11,260
CVX icon
144
Chevron
CVX
$374B
$718K 0.1%
3,471
+456
CACI icon
145
CACI
CACI
$11.6B
$709K 0.1%
1,304
-10,346
LNT icon
146
Alliant Energy
LNT
$18.3B
$700K 0.1%
9,750
UNH icon
147
UnitedHealth
UNH
$343B
$647K 0.09%
2,391
+30
DIS icon
148
Walt Disney
DIS
$176B
$640K 0.09%
6,636
NEE icon
149
NextEra Energy
NEE
$179B
$618K 0.09%
6,652
WY icon
150
Weyerhaeuser
WY
$17.6B
$614K 0.09%
25,115
+445
4 5
6
7 8