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
$478M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.4M
3
+$2.82M
4
HON icon
Honeywell
HON
+$2.56M
5
UNP icon
Union Pacific
UNP
+$2.33M

Top Sells

1
+$5.32M
2
+$2.89M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Sector Composition

1 Technology 11.6%
2 Healthcare 9.13%
3 Financials 7.38%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.24%
36,300
-1,800
102
$1.16M 0.24%
4,753
-4,127
103
$1.13M 0.24%
9,271
-8,113
104
$1.13M 0.24%
33,381
+3,164
105
$1.12M 0.24%
13,921
+1,771
106
$1.08M 0.23%
6,525
107
$1.04M 0.22%
28,815
+381
108
$1.03M 0.22%
15,150
-350
109
$1.03M 0.22%
19,800
+5,000
110
$988K 0.21%
18,240
111
$988K 0.21%
11,850
+700
112
$944K 0.2%
15,194
113
$928K 0.19%
+22,745
114
$889K 0.19%
4,865
+23
115
$858K 0.18%
9,905
-100
116
$846K 0.18%
7,250
+3,365
117
$840K 0.18%
7,365
118
$792K 0.17%
3,832
-40
119
$792K 0.17%
4,240
-200
120
$792K 0.17%
5,120
-400
121
$773K 0.16%
3,033
-130
122
$766K 0.16%
5,830
+100
123
$762K 0.16%
13,646
-351
124
$728K 0.15%
6,275
125
$718K 0.15%
11,403
-1,650
3 4
5
6 7