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
51
$1.35M 0.42%
+32,580
52
$1.35M 0.42%
+17,230
53
$1.27M 0.39%
+2,575
54
$1.15M 0.36%
24,675
+200
55
$1.13M 0.35%
28,170
+300
56
$1.1M 0.34%
8,560
+100
57
$1.09M 0.34%
42,750
+9,450
58
$1.09M 0.34%
24,625
+200
59
$1.08M 0.33%
16,230
-2,000
60
$1.06M 0.33%
8,180
61
$1.05M 0.33%
10,510
62
$1.04M 0.32%
+12,840
63
$1.03M 0.32%
37,075
+300
64
$1.02M 0.32%
9,670
65
$991K 0.31%
49,240
66
$990K 0.31%
5,027
+776
67
$980K 0.3%
19,895
+200
68
$956K 0.3%
+34,060
69
$944K 0.29%
21,100
+200
70
$929K 0.29%
38,706
71
$925K 0.29%
1,147
+25
72
$884K 0.27%
+7,199
73
$876K 0.27%
9,940
+100
74
$868K 0.27%
+8,150
75
$827K 0.26%
38,200
+400
1 2
3
4 5