CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+10%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$16.2M
Cap. Flow %
-3.8%
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
29
Reduced
77
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.15M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$934K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.56M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.04M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$768K 0.18%
15,670
– –
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$707K 0.17%
2,765
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$526B
$694K 0.16%
3,627
– –
DIS icon
129
Walt Disney
DIS
$213B
$676K 0.16%
7,781
-225
-3% -$19.5K
LMT icon
130
Lockheed Martin
LMT
$106B
$676K 0.16%
1,389
-75
-5% -$36.5K
PFC
131
DELISTED
Premier Financial Corp. Common Stock
PFC
$672K 0.16%
24,920
– –
VIS icon
132
Vanguard Industrials ETF
VIS
$6.14B
$630K 0.15%
3,450
+140
+4% +$25.6K
CVX icon
133
Chevron
CVX
$324B
$625K 0.15%
3,483
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$610K 0.14%
5,850
– –
TJX icon
135
TJX Companies
TJX
$152B
$605K 0.14%
7,602
– –
BA icon
136
Boeing
BA
$177B
$555K 0.13%
2,913
– –
XBI icon
137
SPDR S&P Biotech ETF
XBI
$5.07B
$541K 0.13%
6,523
-50
-0.8% -$4.15K
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$540K 0.13%
5,420
+2,150
+66% +$214K
CPRT icon
139
Copart
CPRT
$47.2B
$522K 0.12%
8,580
+3,590
+72% +$219K
INTC icon
140
Intel
INTC
$107B
$505K 0.12%
19,089
-1,300
-6% -$34.4K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$499K 0.12%
12,329
+3,729
+43% +$151K
FDX icon
142
FedEx
FDX
$54.5B
$496K 0.12%
2,866
-895
-24% -$155K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.57T
$472K 0.11%
5,355
– –
AMZN icon
144
Amazon
AMZN
$2.44T
$465K 0.11%
5,540
-240
-4% -$20.2K
ROK icon
145
Rockwell Automation
ROK
$38.6B
$462K 0.11%
1,794
– –
PSK icon
146
SPDR ICE Preferred Securities ETF
PSK
$812M
$462K 0.11%
14,070
-13,400
-49% -$440K
VZ icon
147
Verizon
VZ
$186B
$453K 0.11%
11,510
-3,700
-24% -$146K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$452K 0.11%
+9,898
New +$452K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$662B
$448K 0.11%
1,167
+77
+7% +$29.6K
FLRN icon
150
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$447K 0.1%
14,700
– –
4 5
6
7 8