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
76
$1.8M 0.38%
81,695
-519
77
$1.76M 0.37%
16,158
78
$1.73M 0.36%
5,765
79
$1.71M 0.36%
7,748
-387
80
$1.7M 0.36%
10,176
+185
81
$1.59M 0.33%
25,165
+14,250
82
$1.55M 0.33%
24,686
+1,532
83
$1.5M 0.32%
53,147
+2,308
84
$1.49M 0.31%
8,068
85
$1.45M 0.3%
5,110
+25
86
$1.43M 0.3%
27,932
+2,038
87
$1.4M 0.29%
6,335
+400
88
$1.36M 0.29%
30,135
89
$1.35M 0.28%
31,170
+2,000
90
$1.35M 0.28%
9,959
+33
91
$1.3M 0.27%
23,268
-242
92
$1.29M 0.27%
30,925
+2,138
93
$1.27M 0.27%
+7,465
94
$1.27M 0.27%
27,544
+31
95
$1.25M 0.26%
27,069
+1,270
96
$1.24M 0.26%
4,052
97
$1.22M 0.25%
11,705
+512
98
$1.22M 0.25%
19,241
+840
99
$1.21M 0.25%
+4,080
100
$1.19M 0.25%
22,606
+1,024
2 3
4
5 6