CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.99M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$2.4M
2
+$2.28M
3
+$1.93M
4
YETI icon
Yeti Holdings
YETI
+$1.62M
5
NVEE
NV5 Global
NVEE
+$1.55M

Sector Composition

1 Technology 17.6%
2 Financials 11.15%
3 Industrials 8.89%
4 Healthcare 6.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.54B
$1.02M 0.16%
5,966
+1,521
BMY icon
127
Bristol-Myers Squibb
BMY
$95B
$1.01M 0.15%
21,795
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$923K 0.14%
8,675
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$65.3B
$905K 0.14%
6,791
+456
IVV icon
130
iShares Core S&P 500 ETF
IVV
$667B
$890K 0.14%
1,434
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$854K 0.13%
13,770
LRCX icon
132
Lam Research
LRCX
$186B
$850K 0.13%
8,735
CPRT icon
133
Copart
CPRT
$39.8B
$832K 0.13%
16,960
MUB icon
134
iShares National Muni Bond ETF
MUB
$40.1B
$826K 0.13%
7,910
DIS icon
135
Walt Disney
DIS
$189B
$823K 0.13%
6,636
LNT icon
136
Alliant Energy
LNT
$17.3B
$817K 0.12%
13,510
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$37.4B
$797K 0.12%
5,914
-800
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$793K 0.12%
7,920
APH icon
139
Amphenol
APH
$164B
$790K 0.12%
+7,995
PFE icon
140
Pfizer
PFE
$142B
$700K 0.11%
28,890
+1,000
WY icon
141
Weyerhaeuser
WY
$16B
$651K 0.1%
25,340
+730
GLD icon
142
SPDR Gold Trust
GLD
$131B
$651K 0.1%
2,135
LMT icon
143
Lockheed Martin
LMT
$108B
$650K 0.1%
1,404
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$180B
$642K 0.1%
11,260
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$638K 0.1%
5,825
BA icon
146
Boeing
BA
$148B
$602K 0.09%
2,873
-530
ROK icon
147
Rockwell Automation
ROK
$42.3B
$576K 0.09%
1,734
NEE icon
148
NextEra Energy
NEE
$175B
$571K 0.09%
8,231
-2,160
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$560K 0.09%
1,545
+600
CMCSA icon
150
Comcast
CMCSA
$100B
$560K 0.09%
15,678
-150
4 5
6
7 8