CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+0.7%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$6.27M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.77%
Holding
162
New
4
Increased
32
Reduced
73
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.45M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.24M
3
VB icon
Vanguard Small-Cap ETF
VB
$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$323K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.27M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.26M
3
KHC icon
Kraft Heinz
KHC
$2.23M
4
CPRT icon
Copart
CPRT
$1.42M
5
CRCM
CARE.COM, INC.
CRCM
$793K

Sector Composition

1 Industrials 9.63%
2 Technology 8.84%
3 Financials 8.57%
4 Healthcare 7.58%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$156B
$234K 0.06%
3,900
-400
-9% -$24K
CTBI icon
152
Community Trust Bancorp
CTBI
$1.06B
$227K 0.06%
5,325
– –
META icon
153
Meta Platforms (Facebook)
META
$1.85T
$218K 0.06%
1,225
– –
RTN
154
DELISTED
Raytheon Company
RTN
$214K 0.05%
+1,092
New +$214K
CGNX icon
155
Cognex
CGNX
$7.43B
$204K 0.05%
+4,150
New +$204K
HRL icon
156
Hormel Foods
HRL
$13.8B
$201K 0.05%
+4,600
New +$201K
XNTK icon
157
SPDR NYSE Technology ETF
XNTK
$1.24B
$200K 0.05%
+2,750
New +$200K
GE icon
158
GE Aerospace
GE
$292B
$92K 0.02%
10,279
-4,000
-28% -$35.8K
IBB icon
159
iShares Biotechnology ETF
IBB
$5.69B
– –
-1,854
Closed -$202K
KHC icon
160
Kraft Heinz
KHC
$30.8B
– –
-71,852
Closed -$2.23M
CRCM
161
DELISTED
CARE.COM, INC.
CRCM
– –
-72,220
Closed -$793K
IBMH
162
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-89,000
Closed -$2.26M
3 4 5 6
7