CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+6.22%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$4.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.57%
Holding
189
New
3
Increased
82
Reduced
47
Closed
6

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.33M
2
CMS icon
CMS Energy
CMS
$2.3M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.41M
5
LZB icon
La-Z-Boy
LZB
$1.37M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.49M
2
UFPT icon
UFP Technologies
UFPT
$3.04M
3
AES icon
AES
AES
$2.45M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$1.72M
5
NVDA icon
NVIDIA
NVDA
$1.55M

Sector Composition

1 Technology 15.53%
2 Healthcare 9.62%
3 Financials 8.47%
4 Industrials 7.4%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
126
Copart
CPRT
$46.9B
$777K 0.16%
8,520
-60
-0.7% -$5.47K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$63.8B
$774K 0.16%
7,295
-50
-0.7% -$5.3K
FIBK icon
128
First Interstate BancSystem
FIBK
$3.41B
$741K 0.16%
31,083
+32
+0.1% +$763
VIS icon
129
Vanguard Industrials ETF
VIS
$6.09B
$693K 0.15%
3,370
– –
GS icon
130
Goldman Sachs
GS
$221B
$683K 0.14%
2,119
+140
+7% +$45.2K
AMZN icon
131
Amazon
AMZN
$2.4T
$678K 0.14%
5,200
– –
DIS icon
132
Walt Disney
DIS
$213B
$659K 0.14%
7,386
-395
-5% -$35.3K
ES icon
133
Eversource Energy
ES
$23.6B
$659K 0.14%
9,288
-43
-0.5% -$3.05K
LMT icon
134
Lockheed Martin
LMT
$106B
$656K 0.14%
1,424
-30
-2% -$13.8K
TJX icon
135
TJX Companies
TJX
$155B
$647K 0.14%
7,627
+125
+2% +$10.6K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.56T
$641K 0.13%
5,355
– –
FDX icon
137
FedEx
FDX
$52.9B
$637K 0.13%
2,571
– –
BA icon
138
Boeing
BA
$179B
$623K 0.13%
2,948
+35
+1% +$7.39K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$609K 0.13%
5,850
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$608K 0.13%
8,100
-86,494
-91% -$6.49M
ROK icon
141
Rockwell Automation
ROK
$38B
$591K 0.12%
1,794
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$657B
$558K 0.12%
1,252
-315
-20% -$140K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
$554K 0.12%
12,000
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$540K 0.11%
12,329
– –
XBI icon
145
SPDR S&P Biotech ETF
XBI
$5.25B
$532K 0.11%
6,398
– –
CVX icon
146
Chevron
CVX
$326B
$526K 0.11%
3,343
-140
-4% -$22K
HAL icon
147
Halliburton
HAL
$19.3B
$525K 0.11%
15,905
+4,175
+36% +$138K
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$517K 0.11%
5,170
-250
-5% -$25K
CSGP icon
149
CoStar Group
CSGP
$37.3B
$427K 0.09%
4,800
– –
MS icon
150
Morgan Stanley
MS
$238B
$410K 0.09%
4,801
+2,010
+72% +$172K
4 5
6
7 8