CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+4.18%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$2.21M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.93%
Holding
155
New
16
Increased
58
Reduced
46
Closed
3

Top Buys

1
SYF icon
Synchrony
SYF
$4.32M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$986K
4
KNL
Knoll, Inc.
KNL
$980K
5
AZZ icon
AZZ Inc
AZZ
$970K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.03M
3
RJF icon
Raymond James Financial
RJF
$2.27M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.75M
5
WFC icon
Wells Fargo
WFC
$1.4M

Sector Composition

1 Financials 8.32%
2 Technology 7.12%
3 Healthcare 7.02%
4 Industrials 6.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
126
Cigna
CI
$80.4B
$334K 0.09%
2,281
– –
GILD icon
127
Gilead Sciences
GILD
$140B
$316K 0.09%
4,653
– –
PPL icon
128
PPL Corp
PPL
$26.8B
$302K 0.08%
8,070
– –
MMM icon
129
3M
MMM
$82.1B
$287K 0.08%
1,500
+100
+7% +$19.1K
ZBH icon
130
Zimmer Biomet
ZBH
$20.9B
$282K 0.08%
2,312
– –
GLD icon
131
SPDR Gold Trust
GLD
$110B
$281K 0.08%
2,369
+69
+3% +$8.18K
PGX icon
132
Invesco Preferred ETF
PGX
$3.86B
$277K 0.08%
18,700
– –
C icon
133
Citigroup
C
$174B
$275K 0.08%
+4,590
New +$275K
GSK icon
134
GSK
GSK
$78.3B
$268K 0.07%
6,350
+800
+14% +$33.8K
IAU icon
135
iShares Gold Trust
IAU
$51.8B
$252K 0.07%
21,000
– –
RJF icon
136
Raymond James Financial
RJF
$33.5B
$250K 0.07%
3,275
-29,690
-90% -$2.27M
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.07%
5,000
– –
CTBI icon
138
Community Trust Bancorp
CTBI
$1.05B
$244K 0.07%
5,325
– –
META icon
139
Meta Platforms (Facebook)
META
$1.84T
$242K 0.07%
+1,707
New +$242K
LH icon
140
Labcorp
LH
$22.8B
$238K 0.07%
1,660
-25
-1% -$3.58K
BAB icon
141
Invesco Taxable Municipal Bond ETF
BAB
$898M
$235K 0.07%
8,000
– –
ADP icon
142
Automatic Data Processing
ADP
$121B
$232K 0.06%
2,265
– –
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$232K 0.06%
6,340
– –
RTX icon
144
RTX Corp
RTX
$211B
$228K 0.06%
2,035
+50
+3% +$5.6K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.06%
9,100
– –
AIVI icon
146
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$221K 0.06%
5,550
– –
LOW icon
147
Lowe's Companies
LOW
$145B
$203K 0.06%
+2,469
New +$203K
TUZ
148
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$203K 0.06%
4,000
– –
PSEC icon
149
Prospect Capital
PSEC
$1.34B
$90K 0.03%
+10,000
New +$90K
GNW icon
150
Genworth Financial
GNW
$3.46B
$58K 0.02%
+14,000
New +$58K
3 4 5
6
7