CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
-10.26%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$16.2M
Cap. Flow %
-3.66%
Top 10 Hldgs %
27.17%
Holding
187
New
7
Increased
87
Reduced
52
Closed
12

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.47M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.77M
3
ABMD
Abiomed Inc
ABMD
$986K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$716K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$665K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.73M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.35%
3 Financials 7.87%
4 Industrials 6.46%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$665K 0.15%
+6,350
New +$665K
FLRN icon
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$653K 0.15%
21,700
– –
MMC icon
128
Marsh & McLennan
MMC
$101B
$644K 0.15%
4,145
+150
+4% +$23.3K
ORCL icon
129
Oracle
ORCL
$635B
$642K 0.15%
9,186
+377
+4% +$26.3K
LMT icon
130
Lockheed Martin
LMT
$106B
$624K 0.14%
1,452
– –
AMZN icon
131
Amazon
AMZN
$2.44T
$610K 0.14%
5,740
+5,467
+2,003% +$581K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$583K 0.13%
7,283
– –
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$26.8B
$549K 0.12%
10,403
– –
CPRT icon
134
Copart
CPRT
$47.2B
$542K 0.12%
4,990
+40
+0.8% +$4.35K
VIS icon
135
Vanguard Industrials ETF
VIS
$6.14B
$541K 0.12%
3,310
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.57T
$532K 0.12%
244
+12
+5% +$26.2K
ANIK icon
137
Anika Therapeutics
ANIK
$135M
$531K 0.12%
23,787
+30
+0.1% +$670
CVX icon
138
Chevron
CVX
$324B
$515K 0.12%
3,558
+32
+0.9% +$4.63K
XBI icon
139
SPDR S&P Biotech ETF
XBI
$5.07B
$488K 0.11%
6,571
-180
-3% -$13.4K
MA icon
140
Mastercard
MA
$538B
$467K 0.11%
1,481
+133
+10% +$41.9K
CME icon
141
CME Group
CME
$96B
$462K 0.1%
2,255
-75
-3% -$15.4K
TJX icon
142
TJX Companies
TJX
$152B
$457K 0.1%
8,183
-350
-4% -$19.5K
QCOM icon
143
Qualcomm
QCOM
$173B
$420K 0.1%
3,285
+177
+6% +$22.6K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$662B
$413K 0.09%
1,090
-50
-4% -$18.9K
IBM icon
145
IBM
IBM
$227B
$408K 0.09%
2,890
+50
+2% +$7.06K
BA icon
146
Boeing
BA
$177B
$391K 0.09%
2,863
+10
+0.4% +$1.37K
GLD icon
147
SPDR Gold Trust
GLD
$107B
$387K 0.09%
2,300
– –
AMGN icon
148
Amgen
AMGN
$155B
$371K 0.08%
1,526
+12
+0.8% +$2.92K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$363K 0.08%
1,595
+405
+34% +$92.2K
ROK icon
150
Rockwell Automation
ROK
$38.6B
$358K 0.08%
1,794
-200
-10% -$39.9K
4 5
6
7 8