CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$4.42M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.9M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.75M

Top Sells

1
+$9.04M
2
+$6.33M
3
+$5.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Energy 12.91%
2 Financials 9.68%
3 Healthcare 7.33%
4 Technology 5.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.22%
56,665
-25
27
$3.9M 1.21%
+51,875
28
$3.88M 1.2%
32,492
+4,457
29
$3.84M 1.19%
45,894
+2,693
30
$3.59M 1.12%
69,280
+375
31
$3.38M 1.05%
80,538
+325
32
$3.29M 1.02%
43,003
+570
33
$2.97M 0.92%
71,366
+1,798
34
$2.67M 0.83%
28,349
+11,329
35
$2.65M 0.82%
+34,408
36
$2.53M 0.79%
+23,045
37
$2.43M 0.75%
48,612
+1,008
38
$2.24M 0.7%
+62,600
39
$2.2M 0.68%
58,650
+600
40
$2.06M 0.64%
31,557
+1,357
41
$2.06M 0.64%
22,094
+2,251
42
$2.04M 0.63%
+26,600
43
$1.91M 0.59%
34,140
+525
44
$1.64M 0.51%
+18,780
45
$1.63M 0.51%
+25,425
46
$1.56M 0.48%
14,271
+1,411
47
$1.49M 0.46%
35,375
+400
48
$1.47M 0.46%
41,198
49
$1.41M 0.44%
361,200
+3,200
50
$1.4M 0.44%
3,403
+34
1
2
3 4 5