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
$554M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$916K
4
PXD
Pioneer Natural Resource Co.
PXD
+$784K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$761K

Top Sells

1
+$2.93M
2
+$1.4M
3
+$1.08M
4
VZ icon
Verizon
VZ
+$1.04M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.01M

Sector Composition

1 Technology 13.44%
2 Healthcare 8.51%
3 Financials 8.03%
4 Consumer Discretionary 6.94%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.64%
42,707
+140
52
$3.43M 0.62%
28,348
+75
53
$3.43M 0.62%
64,815
+187
54
$3.38M 0.61%
65,650
-2,975
55
$3.28M 0.59%
13,025
-50
56
$3.13M 0.56%
43,143
-6,004
57
$3.12M 0.56%
40,733
-1,825
58
$3.07M 0.55%
30,364
-140
59
$3.05M 0.55%
14,635
+1,645
60
$3.01M 0.54%
11,172
+25
61
$2.99M 0.54%
28,230
-450
62
$2.74M 0.5%
11,690
-550
63
$2.6M 0.47%
32,568
+100
64
$2.57M 0.46%
72,703
+215
65
$2.47M 0.45%
30,536
+75
66
$2.39M 0.43%
17,000
-600
67
$2.38M 0.43%
41,257
+115
68
$2.3M 0.42%
44,275
-19,930
69
$2.16M 0.39%
9,994
+15
70
$2.12M 0.38%
39,356
+60
71
$2.11M 0.38%
23,659
+35
72
$2.02M 0.37%
34,280
+510
73
$1.99M 0.36%
47,638
+75
74
$1.99M 0.36%
27,120
75
$1.96M 0.35%
12,385
-500
1 2
3
4 5