CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+10.05%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$554M
AUM Growth
+$554M
Cap. Flow
-$9.58M
Cap. Flow %
-1.73%
Top 10 Hldgs %
27%
Holding
198
New
7
Increased
63
Reduced
64
Closed
8

Top Buys

1
ERII icon
Energy Recovery
ERII
$1.51M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M
3
PLUS icon
ePlus
PLUS
$1.06M
4
MCBS icon
MetroCity Bankshares
MCBS
$916K
5
PXD
Pioneer Natural Resource Co.
PXD
$784K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.93M
2
NVDA icon
NVIDIA
NVDA
$1.4M
3
PLOW icon
Douglas Dynamics
PLOW
$1.08M
4
VZ icon
Verizon
VZ
$1.04M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.01M

Sector Composition

1 Technology 13.44%
2 Healthcare 8.51%
3 Financials 8.03%
4 Consumer Discretionary 6.94%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$58.5B
$253K 0.05%
2,225
– –
CACC icon
177
Credit Acceptance
CACC
$5.76B
$247K 0.04%
359
– –
RTX icon
178
RTX Corp
RTX
$212B
$247K 0.04%
2,868
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.04%
5,500
+850
+18% +$36.9K
CTBI icon
180
Community Trust Bancorp
CTBI
$1.06B
$232K 0.04%
5,325
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$18.5B
$229K 0.04%
+2,374
New +$229K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$223K 0.04%
4,500
-15,300
-77% -$758K
T icon
183
AT&T
T
$208B
$218K 0.04%
8,879
– –
SCHW icon
184
Charles Schwab
SCHW
$174B
$217K 0.04%
+2,580
New +$217K
BBY icon
185
Best Buy
BBY
$15.7B
$212K 0.04%
2,085
-200
-9% -$20.3K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.7B
$208K 0.04%
1,250
– –
SHOP icon
187
Shopify
SHOP
$181B
$207K 0.04%
150
– –
EMR icon
188
Emerson Electric
EMR
$73.9B
$200K 0.04%
2,152
– –
SMB icon
189
VanEck Short Muni ETF
SMB
$284M
$179K 0.03%
10,000
– –
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$161K 0.03%
10,000
– –
BP icon
191
BP
BP
$90.8B
– –
-9,145
Closed -$250K
CWB icon
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-11,850
Closed -$1.01M
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-9,920
Closed -$235K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-4,000
Closed -$202K
PLOW icon
195
Douglas Dynamics
PLOW
$770M
– –
-29,788
Closed -$1.08M
TFX icon
196
Teleflex
TFX
$5.61B
– –
-1,030
Closed -$388K
VEEV icon
197
Veeva Systems
VEEV
$44.1B
– –
-700
Closed -$202K
SPG icon
198
Simon Property Group
SPG
$58.4B
– –
-3,000
Closed -$390K
4 5 6 7
8