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
101
$596K 0.17%
8,792
-268
102
$591K 0.17%
5,320
103
$591K 0.17%
5,632
-157
104
$578K 0.16%
12,736
105
$560K 0.16%
13,960
106
$559K 0.16%
9,800
107
$547K 0.15%
11,732
108
$519K 0.15%
6,150
-50
109
$465K 0.13%
14,052
-600
110
$457K 0.13%
1,135
111
$456K 0.13%
8,650
+150
112
$446K 0.13%
3,700
-350
113
$445K 0.13%
1,783
114
$443K 0.12%
8,700
-2,000
115
$439K 0.12%
12,100
-100
116
$409K 0.12%
3,825
-3,600
117
$393K 0.11%
12,925
+200
118
$392K 0.11%
12,500
119
$388K 0.11%
13,665
120
$387K 0.11%
4,640
-300
121
$375K 0.11%
2,444
122
$373K 0.11%
8,560
123
$370K 0.1%
2,281
124
$368K 0.1%
6,552
125
$354K 0.1%
5,072
-370
3 4
5
6 7