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
$323M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.75M
3
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M

Top Sells

1
+$2.26M
2
+$1.28M
3
+$1.04M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$871K
5
ROK icon
Rockwell Automation
ROK
+$689K

Sector Composition

1 Healthcare 7.78%
2 Consumer Staples 6.53%
3 Technology 6.37%
4 Industrials 5.74%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.36%
35,449
52
$1.15M 0.35%
24,975
53
$1.15M 0.35%
9,940
-200
54
$1.13M 0.35%
6,345
-3,225
55
$1.11M 0.34%
30,025
56
$1.1M 0.34%
7,305
-428
57
$1.09M 0.34%
49,950
58
$1.08M 0.33%
25,125
59
$1.07M 0.33%
14,100
-7,450
60
$1.06M 0.33%
10,828
-627
61
$1.05M 0.33%
48,840
62
$1M 0.31%
9,775
63
$997K 0.31%
61,400
64
$995K 0.31%
3,469
65
$990K 0.31%
26,540
66
$988K 0.31%
7,200
-700
67
$982K 0.3%
40,350
-2,625
68
$938K 0.29%
20,930
69
$928K 0.29%
10,400
70
$912K 0.28%
8,610
+100
71
$877K 0.27%
21,900
72
$859K 0.27%
8,160
-2,297
73
$856K 0.26%
9,470
+200
74
$848K 0.26%
18,587
-300
75
$826K 0.26%
30,430
1 2
3
4 5