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
76
$1.91M 0.34%
37,947
+60
77
$1.83M 0.33%
8,560
+460
78
$1.8M 0.32%
81,790
+32
79
$1.79M 0.32%
24,516
+35
80
$1.77M 0.32%
27,714
+45
81
$1.73M 0.31%
4,169
+116
82
$1.7M 0.31%
33,087
+50
83
$1.7M 0.31%
15,658
-500
84
$1.69M 0.31%
52,754
+155
85
$1.69M 0.3%
7,579
+4
86
$1.65M 0.3%
17,900
+30
87
$1.64M 0.3%
6,435
88
$1.59M 0.29%
5,425
-215
89
$1.51M 0.27%
+70,404
90
$1.51M 0.27%
31,335
91
$1.51M 0.27%
12,975
92
$1.5M 0.27%
36,325
+2,960
93
$1.44M 0.26%
30,354
+9,789
94
$1.43M 0.26%
4,056
+805
95
$1.41M 0.25%
22,645
-2,520
96
$1.39M 0.25%
8,998
97
$1.39M 0.25%
4,080
98
$1.36M 0.25%
36,300
99
$1.32M 0.24%
30,770
100
$1.3M 0.24%
23,240
+30
2 3
4
5 6