CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+3.63%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$61.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.51%
Holding
153
New
6
Increased
53
Reduced
61
Closed
9

Top Buys

1
BEN icon
Franklin Resources
BEN
$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.03M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.25M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.66M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.62M
3
BND icon
Vanguard Total Bond Market
BND
$3.89M
4
VGT icon
Vanguard Information Technology ETF
VGT
$3.7M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.02M

Sector Composition

1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$110B
$284K 0.08%
2,300
-69
-3% -$8.52K
ADP icon
127
Automatic Data Processing
ADP
$121B
$281K 0.08%
2,400
-165
-6% -$19.3K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$269K 0.07%
+5,200
New +$269K
RTX icon
129
RTX Corp
RTX
$212B
$269K 0.07%
2,110
-150
-7% -$19.1K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.3B
$252K 0.07%
3,588
– –
CTBI icon
131
Community Trust Bancorp
CTBI
$1.06B
$251K 0.07%
5,325
– –
IAU icon
132
iShares Gold Trust
IAU
$51.8B
$250K 0.07%
20,000
-1,000
-5% -$12.5K
PPL icon
133
PPL Corp
PPL
$26.9B
$250K 0.07%
8,070
– –
AIVI icon
134
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
$241K 0.07%
5,550
– –
LH icon
135
Labcorp
LH
$22.8B
$241K 0.07%
1,510
– –
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$231K 0.06%
1,307
-250
-16% -$44.2K
XNTK icon
137
SPDR NYSE Technology ETF
XNTK
$1.24B
$230K 0.06%
2,750
– –
KMI icon
138
Kinder Morgan
KMI
$59.4B
$220K 0.06%
12,150
-27,150
-69% -$492K
RTN
139
DELISTED
Raytheon Company
RTN
$219K 0.06%
1,164
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.85B
$218K 0.06%
14,700
– –
C icon
141
Citigroup
C
$174B
$209K 0.06%
2,815
-1,000
-26% -$74.2K
IBB icon
142
iShares Biotechnology ETF
IBB
$5.69B
$209K 0.06%
1,959
+1,306
+200% +$139K
XLFS
143
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$203K 0.06%
+3,720
New +$203K
TUZ
144
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$201K 0.06%
4,000
– –
BAB icon
145
Invesco Taxable Municipal Bond ETF
BAB
$897M
– –
-8,000
Closed -$243K
BND icon
146
Vanguard Total Bond Market
BND
$133B
– –
-47,401
Closed -$3.89M
GILD icon
147
Gilead Sciences
GILD
$140B
– –
-3,403
Closed -$276K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-3,103
Closed -$327K
SPIP icon
149
SPDR Portfolio TIPS ETF
SPIP
$959M
– –
-53,500
Closed -$3.02M
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,125
Closed -$225K
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