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
$554M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$916K
4
PXD
Pioneer Natural Resource Co.
PXD
+$784K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$761K

Top Sells

1
+$2.93M
2
+$1.4M
3
+$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 Change
in Stake 		Capital Flow
26
$6.42M 1.16%
13,519
+2,719
27
$6.21M 1.12%
37,980
-2,450
28
$5.95M 1.07%
43,958
-2,575
29
$5.6M 1.01%
14,066
-1,339
30
$5.57M 1.01%
33,402
-1,005
31
$5.21M 0.94%
103,544
-3,066
32
$5.15M 0.93%
10,251
+80
33
$5.04M 0.91%
44,305
-2,080
34
$4.91M 0.89%
52,540
+115
35
$4.9M 0.89%
28,829
+20
36
$4.86M 0.88%
88,415
-200
37
$4.68M 0.85%
221,200
-4,940
38
$4.63M 0.84%
26,665
-1,875
39
$4.38M 0.79%
35,463
+95
40
$4.21M 0.76%
83,085
-57,716
41
$4.16M 0.75%
23,509
-390
42
$4.11M 0.74%
69,488
-474
43
$4.04M 0.73%
37,852
+60
44
$3.97M 0.72%
14,554
+35
45
$3.93M 0.71%
43,681
+115
46
$3.83M 0.69%
26,740
+40
47
$3.78M 0.68%
54,492
+75
48
$3.75M 0.68%
250,085
49
$3.75M 0.68%
43,122
+65
50
$3.65M 0.66%
51,944
+85
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