CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
-10.26%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$16.2M
Cap. Flow %
-3.66%
Top 10 Hldgs %
27.17%
Holding
187
New
7
Increased
87
Reduced
52
Closed
12

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.47M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.77M
3
ABMD
Abiomed Inc
ABMD
$986K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$716K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$665K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.73M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.67M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.35%
3 Financials 7.87%
4 Industrials 6.46%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.3B
$352K 0.08%
4,035
-18,800
-82% -$1.64M
ZBH icon
152
Zimmer Biomet
ZBH
$21B
$345K 0.08%
3,283
-166
-5% -$17.4K
VDE icon
153
Vanguard Energy ETF
VDE
$7.42B
$338K 0.08%
3,398
– –
DHR icon
154
Danaher
DHR
$147B
$337K 0.08%
1,330
+28
+2% +$7.1K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$335K 0.08%
+8,600
New +$335K
CI icon
156
Cigna
CI
$80.3B
$323K 0.07%
1,227
– –
BAC icon
157
Bank of America
BAC
$376B
$322K 0.07%
10,334
+4,929
+91% +$154K
ADP icon
158
Automatic Data Processing
ADP
$123B
$305K 0.07%
1,450
– –
SHEL icon
159
Shell
SHEL
$215B
$298K 0.07%
5,700
– –
BX icon
160
Blackstone
BX
$134B
$292K 0.07%
3,196
+84
+3% +$7.68K
CSGP icon
161
CoStar Group
CSGP
$37.9B
$290K 0.07%
4,800
– –
LH icon
162
Labcorp
LH
$23.1B
$290K 0.07%
1,235
– –
COST icon
163
Costco
COST
$418B
$287K 0.06%
598
+10
+2% +$4.8K
IWB icon
164
iShares Russell 1000 ETF
IWB
$43.2B
$282K 0.06%
+1,358
New +$282K
RTX icon
165
RTX Corp
RTX
$212B
$279K 0.06%
2,907
+38
+1% +$3.65K
SCHW icon
166
Charles Schwab
SCHW
$174B
$277K 0.06%
4,377
+397
+10% +$25.1K
CVS icon
167
CVS Health
CVS
$92.8B
$270K 0.06%
2,911
+44
+2% +$4.08K
RMD icon
168
ResMed
RMD
$40.2B
$262K 0.06%
1,250
– –
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$261K 0.06%
15,150
– –
OKE icon
170
Oneok
OKE
$48.1B
$256K 0.06%
4,608
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.8B
$226K 0.05%
1,660
+410
+33% +$55.8K
CTBI icon
172
Community Trust Bancorp
CTBI
$1.06B
$215K 0.05%
5,325
– –
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$200K 0.05%
7,785
– –
KSCP icon
174
Knightscope
KSCP
$61.5M
$150K 0.03%
+49,994
New +$150K
NFJ
175
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$115K 0.03%
10,000
– –
4 5 6
7
8