CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+4.74%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$1.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$9.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.48M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$935K
5
YETI icon
Yeti Holdings
YETI
$790K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.21M
2
CAT icon
Caterpillar
CAT
$2.96M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.06M
4
CBM
Cambrex Corporation
CBM
$1.01M
5
FDX icon
FedEx
FDX
$853K

Sector Composition

1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
126
Cigna
CI
$80.3B
$448K 0.11%
2,190
-6
-0.3% -$1.23K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
$444K 0.11%
4,735
-50
-1% -$4.69K
IBM icon
128
IBM
IBM
$224B
$404K 0.1%
3,013
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$656B
$404K 0.1%
1,250
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.1%
6,800
– –
IEUR icon
131
iShares Core MSCI Europe ETF
IEUR
$6.75B
$399K 0.1%
8,000
-3,900
-33% -$195K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$11.7B
$399K 0.1%
3,100
-600
-16% -$77.2K
ROK icon
133
Rockwell Automation
ROK
$37.9B
$397K 0.1%
1,960
– –
AMGN icon
134
Amgen
AMGN
$154B
$391K 0.1%
1,620
– –
ZBH icon
135
Zimmer Biomet
ZBH
$20.9B
$388K 0.1%
2,592
– –
ADP icon
136
Automatic Data Processing
ADP
$121B
$375K 0.09%
2,200
– –
RMD icon
137
ResMed
RMD
$39.8B
$363K 0.09%
2,340
– –
IYT icon
138
iShares US Transportation ETF
IYT
$606M
$341K 0.08%
1,742
– –
GLD icon
139
SPDR Gold Trust
GLD
$110B
$329K 0.08%
2,300
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.08%
5,285
– –
RTX icon
141
RTX Corp
RTX
$212B
$311K 0.08%
2,075
-35
-2% -$5.25K
TFX icon
142
Teleflex
TFX
$5.56B
$305K 0.08%
810
– –
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$291K 0.07%
5,900
– –
PPL icon
144
PPL Corp
PPL
$26.8B
$290K 0.07%
8,070
– –
V icon
145
Visa
V
$678B
$268K 0.07%
1,425
– –
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$254K 0.06%
4,900
– –
PSCF icon
147
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
$250K 0.06%
4,420
– –
XNTK icon
148
SPDR NYSE Technology ETF
XNTK
$1.23B
$249K 0.06%
3,050
+300
+11% +$24.5K
CTBI icon
149
Community Trust Bancorp
CTBI
$1.05B
$248K 0.06%
5,325
– –
LH icon
150
Labcorp
LH
$22.8B
$243K 0.06%
1,435
– –
3 4 5
6
7