CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+10.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$4.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$11.3M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.67M
3
SNEX icon
StoneX
SNEX
$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
$740K
5
CMS icon
CMS Energy
CMS
$558K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$928K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$910K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$814K

Sector Composition

1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$426K 0.09%
2,605
– –
CSGP icon
152
CoStar Group
CSGP
$37.6B
$419K 0.08%
4,800
– –
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$393K 0.08%
8,327
-3,445
-29% -$163K
VDE icon
154
Vanguard Energy ETF
VDE
$7.43B
$387K 0.08%
3,300
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$49.9B
$380K 0.08%
10,277
– –
RTX icon
156
RTX Corp
RTX
$211B
$366K 0.07%
4,348
+1
+0% +$84
CI icon
157
Cigna
CI
$81.6B
$365K 0.07%
1,218
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$42.8B
$356K 0.07%
1,358
– –
COST icon
159
Costco
COST
$418B
$355K 0.07%
538
– –
INDA icon
160
iShares MSCI India ETF
INDA
$9.24B
$340K 0.07%
6,975
– –
BAC icon
161
Bank of America
BAC
$373B
$328K 0.07%
9,749
-210
-2% -$7.07K
ZBH icon
162
Zimmer Biomet
ZBH
$20.9B
$327K 0.07%
2,683
– –
OKE icon
163
Oneok
OKE
$47.7B
$324K 0.07%
4,608
– –
PSK icon
164
SPDR ICE Preferred Securities ETF
PSK
$808M
$315K 0.06%
9,410
-2,100
-18% -$70.4K
FLRN icon
165
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$306K 0.06%
10,000
– –
SHEL icon
166
Shell
SHEL
$215B
$299K 0.06%
4,550
– –
VZ icon
167
Verizon
VZ
$187B
$298K 0.06%
7,915
-950
-11% -$35.8K
MPC icon
168
Marathon Petroleum
MPC
$54.4B
$296K 0.06%
1,994
– –
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$82.7B
$289K 0.06%
1,500
– –
IGRO icon
170
iShares International Dividend Growth ETF
IGRO
$1.17B
$288K 0.06%
4,465
-40
-0.9% -$2.58K
LH icon
171
Labcorp
LH
$23B
$281K 0.06%
1,237
+1
+0.1% +$227
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$267K 0.05%
2,545
-210
-8% -$22K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.7B
$258K 0.05%
1,660
– –
ADP icon
174
Automatic Data Processing
ADP
$122B
$257K 0.05%
1,101
– –
CTBI icon
175
Community Trust Bancorp
CTBI
$1.06B
$234K 0.05%
+5,325
New +$234K
4 5 6
7
8