CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.16%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$312M
AUM Growth
+$312M
(+5.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
144
New
5
Increased
29
Reduced
57
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.73M |
| 3 |
Apple
AAPL
|
$3.41M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.68M |
| 5 |
Rockwell Automation
ROK
|
$1.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.97M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.08M |
| 3 |
Axos Financial
AX
|
$1.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 6.29% |
| 3 | Energy | 6.11% |
| 4 | Consumer Staples | 5.96% |
| 5 | Technology | 5.79% |
