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
51
$1.51M 0.43%
8,710
52
$1.44M 0.41%
3,503
53
$1.37M 0.39%
10,120
+50
54
$1.35M 0.38%
42,474
+190
55
$1.35M 0.38%
10,580
-710
56
$1.27M 0.36%
21,850
+100
57
$1.25M 0.35%
8,100
58
$1.24M 0.35%
25,525
59
$1.23M 0.35%
51,140
60
$1.23M 0.35%
31,325
61
$1.18M 0.33%
44,600
62
$1.15M 0.32%
20,445
63
$1.15M 0.32%
10,240
64
$1.12M 0.32%
10,410
-100
65
$1.12M 0.31%
35,310
+10,125
66
$1.11M 0.31%
28,150
67
$1.11M 0.31%
25,425
68
$1.06M 0.3%
24,000
+9,000
69
$1.01M 0.28%
39,300
70
$999K 0.28%
+63,200
71
$997K 0.28%
42,150
72
$997K 0.28%
77,800
+300
73
$984K 0.28%
28,940
-300
74
$983K 0.28%
48,850
75
$973K 0.27%
10,950
1 2
3
4 5