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
$554M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$916K
4
PXD
Pioneer Natural Resource Co.
PXD
+$784K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$761K

Top Sells

1
+$2.93M
2
+$1.4M
3
+$1.08M
4
VZ icon
Verizon
VZ
+$1.04M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.01M

Sector Composition

1 Technology 13.44%
2 Healthcare 8.51%
3 Financials 8.03%
4 Consumer Discretionary 6.94%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.23%
4,587
+130
102
$1.25M 0.22%
15,650
103
$1.24M 0.22%
5,112
+43
104
$1.19M 0.21%
23,050
+14,800
105
$1.17M 0.21%
2,475
+705
106
$1.16M 0.21%
4,480
-450
107
$1.16M 0.21%
28,393
+45
108
$1.15M 0.21%
23,100
109
$1.14M 0.21%
11,901
+20
110
$1.11M 0.2%
13,811
+20
111
$1.09M 0.2%
4,710
+5
112
$1.08M 0.19%
9,611
-250
113
$1.07M 0.19%
17,440
-800
114
$1.04M 0.19%
5,840
-600
115
$1.04M 0.19%
11,086
+15
116
$991K 0.18%
4,103
+101
117
$980K 0.18%
30,685
+45
118
$976K 0.18%
4,503
-455
119
$973K 0.18%
14,194
-400
120
$961K 0.17%
6,530
121
$916K 0.17%
+33,278
122
$910K 0.16%
5,460
123
$896K 0.16%
7,305
124
$895K 0.16%
6,350
-1,050
125
$874K 0.16%
7,795
3 4
5
6 7