CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.51%
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
(-2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
3
Increased
21
Reduced
79
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.74M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.61M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$506K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.73M |
| 2 |
Abbott
ABT
|
$2.14M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.29M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.94% |
