CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.13%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$397M
AUM Growth
+$397M
(+2.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
162
New
6
Increased
35
Reduced
60
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$3.92M |
| 2 |
Merck
MRK
|
$3.85M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$651K |
| 4 |
Invesco Preferred ETF
PGX
|
$575K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$539K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.5M |
| 2 |
Boeing
BA
|
$2.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 5 |
Copart
CPRT
|
$1.4M |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
