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
$478M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.4M
3
+$2.82M
4
HON icon
Honeywell
HON
+$2.56M
5
UNP icon
Union Pacific
UNP
+$2.33M

Top Sells

1
+$5.32M
2
+$2.89M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Sector Composition

1 Technology 11.6%
2 Healthcare 9.13%
3 Financials 7.38%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.16%
39,140
+1,177
27
$5.08M 1.06%
92,915
-7,000
28
$4.92M 1.03%
15,400
+1,330
29
$4.7M 0.98%
24,709
-115
30
$4.62M 0.97%
346,000
-28,200
31
$4.48M 0.94%
33,697
+370
32
$4.47M 0.94%
38,905
+205
33
$4.2M 0.88%
29,849
-700
34
$4.15M 0.87%
32,674
+1,217
35
$4.11M 0.86%
64,265
+3,975
36
$4.1M 0.86%
50,287
+623
37
$3.96M 0.83%
9,993
+1,004
38
$3.93M 0.82%
27,765
+444
39
$3.87M 0.81%
51,200
+1,170
40
$3.75M 0.79%
250,085
+12,500
41
$3.63M 0.76%
38,089
+1,648
42
$3.62M 0.76%
68,658
-2,975
43
$3.59M 0.75%
61,720
-840
44
$3.51M 0.73%
9,434
-730
45
$3.41M 0.71%
35,759
+1,527
46
$3.3M 0.69%
44,830
+435
47
$3.22M 0.67%
43,494
-513
48
$3.16M 0.66%
14,750
+650
49
$3.12M 0.65%
43,223
+388
50
$3.05M 0.64%
32,154
-4,300
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2
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