CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Fund
S&P 500
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
+$3.53M
2
+$1.71M
3
+$1.33M
4
UTI icon
Universal Technical Institute
UTI
+$1.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$850K

Top Sells

1
+$2.58M
2
+$2.37M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
CSCO icon
Cisco
CSCO
+$847K

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
ROK icon
151
Rockwell Automation
ROK
$43.1B
$606K 0.09%
1,734
WY icon
152
Weyerhaeuser
WY
$17.9B
$590K 0.08%
23,810
-1,530
ES icon
153
Eversource Energy
ES
$28.3B
$568K 0.08%
7,981
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$43.3B
$549K 0.08%
6,959
IWB icon
155
iShares Russell 1000 ETF
IWB
$46.1B
$496K 0.07%
1,358
BAC icon
156
Bank of America
BAC
$363B
$493K 0.07%
9,549
NEE icon
157
NextEra Energy
NEE
$193B
$476K 0.07%
6,306
-1,925
T icon
158
AT&T
T
$203B
$475K 0.07%
16,824
+850
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$465K 0.07%
16,655
CVX icon
160
Chevron
CVX
$368B
$446K 0.06%
2,869
-320
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$442K 0.06%
4,413
VDE icon
162
Vanguard Energy ETF
VDE
$9.07B
$434K 0.06%
3,450
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$423K 0.06%
3,000
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.05T
$420K 0.06%
835
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$36.7B
$414K 0.06%
4,525
TSM icon
166
TSMC
TSM
$1.85T
$405K 0.06%
1,450
MPC icon
167
Marathon Petroleum
MPC
$65.1B
$400K 0.06%
2,076
RTX icon
168
RTX Corp
RTX
$280B
$387K 0.06%
2,314
+1
CSGP icon
169
CoStar Group
CSGP
$20.2B
$384K 0.06%
4,556
FDX icon
170
FedEx
FDX
$90.3B
$383K 0.06%
1,626
TXRH icon
171
Texas Roadhouse
TXRH
$11.8B
$377K 0.05%
2,269
-110
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$366K 0.05%
7,000
INDA icon
173
iShares MSCI India ETF
INDA
$8.91B
$363K 0.05%
6,975
LH icon
174
Labcorp
LH
$23.1B
$361K 0.05%
1,259
+1
CI icon
175
Cigna
CI
$75B
$351K 0.05%
1,218
5 6
7
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