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
$341M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Sells

1 +$11.1M
2 +$3.59M
3 +$3.22M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.45M

Sector Composition

1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$377K 0.11%
8,734
+425
127
$371K 0.11%
7,200
-62,480
128
$359K 0.11%
4,940
129
$356K 0.1%
+6,552
130
$339K 0.1%
16,005
-740
131
$337K 0.1%
+12,500
132
$311K 0.09%
+7,000
133
$307K 0.09%
1,475
-500
134
$302K 0.09%
+13,600
135
$301K 0.09%
2,776
136
$300K 0.09%
7,369
+2,275
137
$295K 0.09%
2,281
138
$286K 0.08%
+7,750
139
$280K 0.08%
3,265
140
$276K 0.08%
4,955
141
$272K 0.08%
8,664
142
$266K 0.08%
2,333
143
$266K 0.08%
3,401
-15,879
144
$264K 0.08%
4,235
-39,223
145
$261K 0.08%
2,300
146
$250K 0.07%
+2,848
147
$243K 0.07%
8,000
148
$240K 0.07%
4,836
149
$240K 0.07%
10,500
150
$238K 0.07%
9,304
-505