CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-14.6%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$339M
AUM Growth
+$339M
(-16%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
171
New
12
Increased
34
Reduced
77
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
American Express
AXP
|
$3.25M |
| 3 |
Intel
INTC
|
$2.99M |
| 4 |
Comcast
CMCSA
|
$2.98M |
| 5 |
Nike
NKE
|
$2.71M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.47M |
| 2 |
Bank of America
BAC
|
$2.63M |
| 3 |
West Pharmaceutical
WST
|
$1.94M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.93M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 5.16% |
