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
$517M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.72M
3
+$1.16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
ADUS icon
Addus HomeCare
ADUS
+$923K

Top Sells

1
+$2.53M
2
+$1.47M
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K
5
T icon
AT&T
T
+$276K

Sector Composition

1 Technology 11.96%
2 Healthcare 8.8%
3 Financials 7.44%
4 Consumer Discretionary 6.92%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.14%
43,577
+175
27
$5.71M 1.1%
50,681
-2,472
28
$5.5M 1.06%
15,510
+110
29
$5.39M 1.04%
52,935
+50,135
30
$5.24M 1.01%
33,917
+220
31
$5.09M 0.98%
32,678
+4
32
$5.03M 0.97%
25,954
+1,245
33
$4.94M 0.95%
42,705
+3,800
34
$4.86M 0.94%
87,915
-5,000
35
$4.58M 0.89%
30,454
+605
36
$4.55M 0.88%
10,633
+640
37
$4.35M 0.84%
50,682
+395
38
$4.15M 0.8%
28,000
+235
39
$4.03M 0.78%
10,066
+632
40
$3.97M 0.77%
43,228
+5
41
$3.92M 0.76%
181,950
+79,820
42
$3.83M 0.74%
250,085
43
$3.81M 0.74%
38,122
+33
44
$3.74M 0.72%
69,066
+408
45
$3.7M 0.72%
50,500
-700
46
$3.68M 0.71%
65,475
+1,210
47
$3.49M 0.67%
62,210
+490
48
$3.47M 0.67%
35,763
+4
49
$3.38M 0.65%
43,441
-1,389
50
$3.11M 0.6%
15,080
+330
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