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
$317M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Top Sells

1
+$5.7M
2
+$2.48M
3
+$1.08M
4
ROK icon
Rockwell Automation
ROK
+$943K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K

Sector Composition

1 Healthcare 7.36%
2 Technology 6.92%
3 Consumer Staples 6.26%
4 Financials 6.17%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.27%
8,062
+1,750
77
$823K 0.26%
18,887
78
$804K 0.25%
17,750
79
$760K 0.24%
5,249
-438
80
$755K 0.24%
17,795
81
$755K 0.24%
20,340
82
$751K 0.24%
13,881
+1,263
83
$730K 0.23%
12,200
+250
84
$688K 0.22%
21,900
85
$671K 0.21%
17,000
+3,000
86
$644K 0.2%
15,875
-775
87
$632K 0.2%
10,830
88
$631K 0.2%
4,729
+159
89
$613K 0.19%
2,981
-45
90
$586K 0.18%
6,378
91
$581K 0.18%
5,600
92
$551K 0.17%
9,310
93
$542K 0.17%
5,682
-50
94
$510K 0.16%
9,340
-1,100
95
$479K 0.15%
12,236
-1,216
96
$476K 0.15%
5,650
-200
97
$472K 0.15%
6,834
98
$471K 0.15%
7,370
+1,000
99
$461K 0.15%
4,950
-1,500
100
$456K 0.14%
+10,400
2 3
4
5 6