CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+16.55%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$1.61M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.21%
Holding
167
New
11
Increased
67
Reduced
51
Closed
12

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.61M
2
VZ icon
Verizon
VZ
$3.21M
3
ECL icon
Ecolab
ECL
$2.87M
4
SYBT icon
Stock Yards Bancorp
SYBT
$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$987K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.99M
2
BA icon
Boeing
BA
$3.31M
3
FDX icon
FedEx
FDX
$1.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.06M
5
AAPL icon
Apple
AAPL
$888K

Sector Composition

1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
126
ResMed
RMD
$40.2B
$382K 0.1%
1,990
-350
-15% -$67.2K
XSD icon
127
SPDR S&P Semiconductor ETF
XSD
$1.41B
$375K 0.1%
3,350
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.6B
$367K 0.1%
4,670
-7,500
-62% -$589K
IBM icon
129
IBM
IBM
$227B
$364K 0.09%
3,013
– –
AMGN icon
130
Amgen
AMGN
$155B
$361K 0.09%
1,531
-89
-5% -$21K
SMB icon
131
VanEck Short Muni ETF
SMB
$286M
$360K 0.09%
20,000
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$356K 0.09%
9,000
-151,450
-94% -$5.99M
BP icon
133
BP
BP
$90.8B
$334K 0.09%
14,325
-34,364
-71% -$801K
CI icon
134
Cigna
CI
$80.3B
$329K 0.09%
1,755
-435
-20% -$81.5K
ZBH icon
135
Zimmer Biomet
ZBH
$21B
$309K 0.08%
2,592
– –
XNTK icon
136
SPDR NYSE Technology ETF
XNTK
$1.25B
$303K 0.08%
3,050
– –
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$296K 0.08%
5,900
– –
TFX icon
138
Teleflex
TFX
$5.59B
$295K 0.08%
810
– –
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$279K 0.07%
21,165
-80,440
-79% -$1.06M
OKE icon
140
Oneok
OKE
$48.1B
$276K 0.07%
+8,323
New +$276K
WST icon
141
West Pharmaceutical
WST
$17.8B
$274K 0.07%
+1,205
New +$274K
V icon
142
Visa
V
$683B
$270K 0.07%
1,400
– –
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$258K 0.07%
12,920
-480
-4% -$9.59K
ORCL icon
144
Oracle
ORCL
$635B
$253K 0.07%
4,584
+25
+0.5% +$1.38K
CGNX icon
145
Cognex
CGNX
$7.38B
$248K 0.06%
+4,150
New +$248K
LH icon
146
Labcorp
LH
$23.1B
$238K 0.06%
+1,435
New +$238K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
$235K 0.06%
2,353
– –
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$233K 0.06%
4,500
-400
-8% -$20.7K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.06%
5,285
– –
UL icon
150
Unilever
UL
$155B
$214K 0.06%
+3,900
New +$214K
3 4 5
6
7