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
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.51M
3
+$2.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Top Sells

1
+$761K
2
+$725K
3
+$641K
4
VV icon
Vanguard Large-Cap ETF
VV
+$622K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$471K

Sector Composition

1 Healthcare 7.71%
2 Energy 7.38%
3 Financials 6.75%
4 Industrials 5.59%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.27%
18,440
-920
77
$941K 0.26%
6,051
+396
78
$938K 0.26%
17,950
79
$929K 0.26%
4,512
-155
80
$919K 0.26%
27,790
81
$902K 0.25%
7,902
+52
82
$901K 0.25%
7,077
-68
83
$857K 0.24%
10,575
84
$832K 0.23%
30,730
85
$805K 0.23%
30,004
-927
86
$800K 0.23%
12,100
87
$796K 0.22%
18,330
-285
88
$790K 0.22%
9,770
89
$759K 0.21%
6,482
-968
90
$731K 0.21%
17,995
91
$718K 0.2%
19,187
92
$715K 0.2%
14,760
-953
93
$703K 0.2%
10,440
94
$677K 0.19%
40,156
95
$663K 0.19%
6,500
-500
96
$651K 0.18%
21,230
97
$635K 0.18%
7,450
-200
98
$627K 0.18%
5,855
+100
99
$597K 0.17%
12,337
-2,778
100
$596K 0.17%
20,640
-900
2 3
4
5 6