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
$478M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.4M
3
+$2.82M
4
HON icon
Honeywell
HON
+$2.56M
5
UNP icon
Union Pacific
UNP
+$2.33M

Top Sells

1
+$5.32M
2
+$2.89M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Sector Composition

1 Technology 11.6%
2 Healthcare 9.13%
3 Financials 7.38%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.64%
65,273
+3,105
52
$2.93M 0.61%
43,931
+2,054
53
$2.92M 0.61%
32,814
+1,497
54
$2.82M 0.59%
+28,628
55
$2.75M 0.58%
11,163
+125
56
$2.72M 0.57%
14,470
+238
57
$2.64M 0.55%
72,774
-892
58
$2.62M 0.55%
52,556
+24,071
59
$2.56M 0.54%
+11,785
60
$2.55M 0.53%
11,575
+10,585
61
$2.54M 0.53%
28,552
+1,248
62
$2.53M 0.53%
27,260
+1,225
63
$2.28M 0.48%
23,811
-265
64
$2.23M 0.47%
126,046
+4,740
65
$2.18M 0.46%
+102,130
66
$2.06M 0.43%
17,220
-106
67
$2.01M 0.42%
27,120
-700
68
$2M 0.42%
13,135
-50
69
$1.98M 0.41%
39,684
+386
70
$1.9M 0.4%
30,183
-236
71
$1.88M 0.39%
41,976
+1,165
72
$1.87M 0.39%
38,319
+1,142
73
$1.85M 0.39%
48,077
+3,704
74
$1.84M 0.38%
53,760
+1,857
75
$1.81M 0.38%
26,909
+1,080
1 2
3
4 5