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
$517M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.72M
3
+$1.16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
ADUS icon
Addus HomeCare
ADUS
+$923K

Top Sells

1
+$2.53M
2
+$1.47M
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K
5
T icon
AT&T
T
+$276K

Sector Composition

1 Technology 11.96%
2 Healthcare 8.8%
3 Financials 7.44%
4 Consumer Discretionary 6.92%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.6%
32,154
52
$3.09M 0.6%
43,499
+5
53
$3.02M 0.58%
52,567
+11
54
$2.94M 0.57%
28,730
+102
55
$2.91M 0.56%
14,471
+1
56
$2.89M 0.56%
32,818
+4
57
$2.85M 0.55%
11,164
+1
58
$2.81M 0.54%
43,936
+5
59
$2.75M 0.53%
12,560
+775
60
$2.72M 0.53%
65,280
+7
61
$2.63M 0.51%
11,975
+400
62
$2.56M 0.5%
28,556
+4
63
$2.49M 0.48%
72,783
+9
64
$2.41M 0.47%
53,766
+6
65
$2.36M 0.46%
126,061
+15
66
$2.34M 0.45%
38,323
+4
67
$2.29M 0.44%
23,814
+3
68
$2.17M 0.42%
27,120
69
$2.04M 0.4%
13,135
70
$2.04M 0.39%
17,600
+380
71
$2.04M 0.39%
26,912
+3
72
$1.98M 0.38%
41,981
+5
73
$1.97M 0.38%
81,725
+30
74
$1.92M 0.37%
30,187
+4
75
$1.84M 0.36%
48,083
+6
1 2
3
4 5