CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+1.91%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$335M
AUM Growth
+$335M
(+4.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
41
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$12.5M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.97M |
| 3 |
Kinder Morgan
KMI
|
$4.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.8M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.65M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.92M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.62M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$3.91M |
| 5 |
Franklin Resources
BEN
|
$3.58M |
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.65% |
