CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+10%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$16.2M
Cap. Flow %
-3.8%
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
29
Reduced
77
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.37M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.15M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$934K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.56M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.04M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$21B
$419K 0.1%
3,283
– –
CI icon
152
Cigna
CI
$80.3B
$404K 0.09%
1,218
– –
AMGN icon
153
Amgen
AMGN
$155B
$401K 0.09%
1,526
– –
VDE icon
154
Vanguard Energy ETF
VDE
$7.42B
$400K 0.09%
3,300
-97
-3% -$11.8K
GLD icon
155
SPDR Gold Trust
GLD
$107B
$390K 0.09%
2,300
– –
CSGP icon
156
CoStar Group
CSGP
$37.9B
$371K 0.09%
4,800
– –
IBM icon
157
IBM
IBM
$227B
$365K 0.09%
2,590
– –
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$354K 0.08%
4,573
– –
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$338K 0.08%
+5,600
New +$338K
SCHF icon
160
Schwab International Equity ETF
SCHF
$50.3B
$338K 0.08%
+10,481
New +$338K
BAC icon
161
Bank of America
BAC
$376B
$330K 0.08%
9,959
-100
-1% -$3.31K
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
$310K 0.07%
+4,054
New +$310K
OKE icon
163
Oneok
OKE
$48.1B
$303K 0.07%
4,608
– –
RTX icon
164
RTX Corp
RTX
$212B
$294K 0.07%
2,908
+1
+0% +$101
LH icon
165
Labcorp
LH
$23.1B
$291K 0.07%
1,235
– –
DHR icon
166
Danaher
DHR
$147B
$287K 0.07%
1,080
-250
-19% -$66.4K
IWB icon
167
iShares Russell 1000 ETF
IWB
$43.2B
$286K 0.07%
1,358
– –
PGX icon
168
Invesco Preferred ETF
PGX
$3.85B
$280K 0.07%
25,000
-55,500
-69% -$620K
ADP icon
169
Automatic Data Processing
ADP
$123B
$275K 0.06%
1,150
-100
-8% -$23.9K
COST icon
170
Costco
COST
$418B
$273K 0.06%
598
– –
RMD icon
171
ResMed
RMD
$40.2B
$260K 0.06%
1,250
– –
SHEL icon
172
Shell
SHEL
$215B
$259K 0.06%
4,550
-1,150
-20% -$65.5K
PSEP icon
173
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$252K 0.06%
+8,623
New +$252K
CTBI icon
174
Community Trust Bancorp
CTBI
$1.06B
$245K 0.06%
5,325
– –
CVS icon
175
CVS Health
CVS
$92.8B
$243K 0.06%
2,611
– –
4 5 6
7
8