CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+2.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$342M
AUM Growth
+$342M
(+8.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
142
New
6
Increased
63
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.21M |
| 2 |
Intercontinental Exchange
ICE
|
$4.09M |
| 3 |
Schlumberger
SLB
|
$2.28M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.19M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.48M |
| 2 |
FedEx
FDX
|
$1.19M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$716K |
| 4 |
Kinder Morgan
KMI
|
$704K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$541K |
Sector Composition
| 1 | Financials | 8.01% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 6.61% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 5.25% |
