CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
-0.21%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$11.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
27.63%
Holding
198
New
7
Increased
53
Reduced
66
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.24M
5
MTRN icon
Materion
MTRN
$1.23M

Top Sells

1
MNR
Monmouth Real Estate Investment Corp
MNR
$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.33M
4
DLR icon
Digital Realty Trust
DLR
$947K
5
PRLB icon
Protolabs
PRLB
$879K

Sector Composition

1 Technology 12.21%
2 Healthcare 8.35%
3 Financials 7.59%
4 Consumer Discretionary 6.83%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$209B
$240K 0.05%
8,879
-22
-0.2% -$595
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$235K 0.05%
9,920
– –
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$59B
$231K 0.04%
2,225
– –
DHI icon
179
D.R. Horton
DHI
$50.5B
$228K 0.04%
+2,710
New +$228K
CTBI icon
180
Community Trust Bancorp
CTBI
$1.06B
$224K 0.04%
5,325
– –
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$83.9B
$224K 0.04%
1,500
– –
QCOM icon
182
Qualcomm
QCOM
$173B
$220K 0.04%
1,708
– –
CACC icon
183
Credit Acceptance
CACC
$5.78B
$210K 0.04%
+359
New +$210K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.04%
4,650
-1,150
-20% -$51.2K
EMR icon
185
Emerson Electric
EMR
$74.3B
$203K 0.04%
2,152
– –
SHOP icon
186
Shopify
SHOP
$184B
$203K 0.04%
150
-22
-13% -$29.8K
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$202K 0.04%
4,000
– –
VEEV icon
188
Veeva Systems
VEEV
$44B
$202K 0.04%
700
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$11.8B
$200K 0.04%
1,250
– –
SMB icon
190
VanEck Short Muni ETF
SMB
$286M
$180K 0.03%
10,000
-10,000
-50% -$180K
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$148K 0.03%
10,000
– –
EMQQ icon
192
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-3,315
Closed -$210K
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-2,255
Closed -$226K
GE icon
194
GE Aerospace
GE
$292B
– –
-11,579
Closed -$156K
GPC icon
195
Genuine Parts
GPC
$19.4B
– –
-1,649
Closed -$209K
MKC icon
196
McCormick & Company Non-Voting
MKC
$18.9B
– –
-2,374
Closed -$210K
PRLB icon
197
Protolabs
PRLB
$1.19B
– –
-9,572
Closed -$879K
MNR
198
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-126,061
Closed -$2.36M
4 5 6 7
8