CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.87%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$317M
AUM Growth
+$317M
(+1.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
141
New
2
Increased
43
Reduced
35
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.46M |
| 5 |
Cisco
CSCO
|
$1.29M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
| 2 |
Marathon Petroleum
MPC
|
$5.7M |
| 3 |
Vanguard Industrials ETF
VIS
|
$2.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.08M |
| 5 |
Rockwell Automation
ROK
|
$943K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.92% |
| 3 | Consumer Staples | 6.26% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 5.94% |
