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
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.51M
3
+$2.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Top Sells

1
+$761K
2
+$725K
3
+$641K
4
VV icon
Vanguard Large-Cap ETF
VV
+$622K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$471K

Sector Composition

1 Healthcare 7.71%
2 Energy 7.38%
3 Financials 6.75%
4 Industrials 5.59%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.16%
105,266
-1,991
27
$4.01M 1.13%
63,190
+17,945
28
$3.72M 1.05%
124,486
-3,745
29
$3.72M 1.05%
47,285
-850
30
$3.59M 1.01%
93,608
-9,427
31
$3.49M 0.98%
81,188
-600
32
$3.47M 0.98%
70,775
+53
33
$3.36M 0.95%
42,948
-1,976
34
$3.12M 0.88%
25,012
-33
35
$3M 0.84%
31,102
-679
36
$2.61M 0.73%
24,941
-2,575
37
$2.56M 0.72%
79,274
-23,545
38
$2.38M 0.67%
21,975
+6,750
39
$2.31M 0.65%
54,600
40
$2.27M 0.64%
34,682
+3,275
41
$2.24M 0.63%
24,046
+1,401
42
$2.11M 0.59%
25,324
-2,218
43
$2M 0.56%
36,375
44
$1.96M 0.55%
15,665
-121
45
$1.93M 0.54%
29,045
+19,818
46
$1.92M 0.54%
20,768
-62
47
$1.91M 0.54%
29,020
48
$1.88M 0.53%
25,075
+8,000
49
$1.69M 0.48%
42,623
50
$1.65M 0.47%
372,800
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