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
$317M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Top Sells

1
+$5.7M
2
+$2.48M
3
+$1.08M
4
ROK icon
Rockwell Automation
ROK
+$943K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K

Sector Composition

1 Healthcare 7.36%
2 Technology 6.92%
3 Consumer Staples 6.26%
4 Financials 6.17%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.39%
43,475
+1,212
52
$1.18M 0.37%
7,733
+501
53
$1.15M 0.36%
19,795
-400
54
$1.14M 0.36%
11,455
55
$1.11M 0.35%
30,025
56
$1.1M 0.35%
24,975
-800
57
$1.08M 0.34%
10,140
58
$1.06M 0.34%
10,457
-40
59
$1.06M 0.34%
25,125
60
$1.05M 0.33%
35,449
+1,324
61
$1.05M 0.33%
7,900
-100
62
$1.04M 0.33%
76,800
63
$1.01M 0.32%
3,469
+88
64
$989K 0.31%
9,270
65
$981K 0.31%
42,975
+600
66
$970K 0.31%
61,400
67
$951K 0.3%
48,840
-1,800
68
$948K 0.3%
8,510
+200
69
$947K 0.3%
26,540
70
$940K 0.3%
49,950
+1,100
71
$885K 0.28%
9,600
-6,168
72
$883K 0.28%
10,400
-400
73
$854K 0.27%
20,930
74
$848K 0.27%
9,775
-600
75
$845K 0.27%
30,430
1 2
3
4 5