CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-9.61%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$360M
AUM Growth
+$360M
(-9%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
63
Reduced
41
Closed
16
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.86M |
| 2 |
Lockheed Martin
LMT
|
$4.01M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.46M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.15M |
| 5 |
Kraft Heinz
KHC
|
$3.13M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.63M |
| 3 |
Raymond James Financial
RJF
|
$3.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.54M |
| 5 |
Digital Realty Trust
DLR
|
$2.52M |
Sector Composition
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.8% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 5.11% |
