CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.72M
3
+$1.34M
4
UTI icon
Universal Technical Institute
UTI
+$1.29M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$888K

Top Sells

1
+$2.95M
2
+$2.43M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

1 Technology 18.05%
2 Financials 10.47%
3 Industrials 9.42%
4 Healthcare 6.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$6.23B
$1.09M 0.16%
5,817
-149
IBM icon
127
IBM
IBM
$286B
$1.03M 0.15%
3,653
-62
APH icon
128
Amphenol
APH
$189B
$1M 0.14%
8,105
+110
SHW icon
129
Sherwin-Williams
SHW
$88.7B
$1M 0.14%
2,896
-925
ASGN icon
130
ASGN Inc
ASGN
$2.09B
$975K 0.14%
20,584
-305
BMY icon
131
Bristol-Myers Squibb
BMY
$112B
$972K 0.14%
21,545
-250
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$71.5B
$957K 0.14%
6,791
UNH icon
133
UnitedHealth
UNH
$300B
$947K 0.14%
2,742
-8,530
IVV icon
134
iShares Core S&P 500 ETF
IVV
$761B
$940K 0.14%
1,405
-29
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$926K 0.13%
8,675
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$109B
$899K 0.13%
13,770
MUB icon
137
iShares National Muni Bond ETF
MUB
$42.1B
$842K 0.12%
7,910
GLD icon
138
SPDR Gold Trust
GLD
$157B
$822K 0.12%
2,313
+178
GBIL icon
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$794K 0.11%
7,920
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$774K 0.11%
5,564
-350
CPRT icon
141
Copart
CPRT
$39.7B
$763K 0.11%
16,960
DIS icon
142
Walt Disney
DIS
$199B
$760K 0.11%
6,636
PFE icon
143
Pfizer
PFE
$146B
$740K 0.11%
29,045
+155
LNT icon
144
Alliant Energy
LNT
$17.3B
$731K 0.11%
10,850
-2,660
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$718K 0.1%
+3,055
LMT icon
146
Lockheed Martin
LMT
$135B
$687K 0.1%
1,377
-27
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$202B
$675K 0.1%
11,260
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$670K 0.1%
5,825
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$612K 0.09%
1,545
BA icon
150
Boeing
BA
$194B
$607K 0.09%
2,813
-60
4 5
6
7 8