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
$478M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.4M
3
+$2.82M
4
HON icon
Honeywell
HON
+$2.56M
5
UNP icon
Union Pacific
UNP
+$2.33M

Top Sells

1
+$5.32M
2
+$2.89M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Sector Composition

1 Technology 11.6%
2 Healthcare 9.13%
3 Financials 7.38%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.15%
6,895
127
$677K 0.14%
+4,354
128
$665K 0.14%
21,700
-4,500
129
$633K 0.13%
1,712
-14,376
130
$632K 0.13%
+3,340
131
$606K 0.13%
22,320
132
$598K 0.13%
6,430
-1,200
133
$591K 0.12%
8,933
+581
134
$560K 0.12%
24,495
-33
135
$542K 0.11%
6,600
-200
136
$529K 0.11%
1,994
137
$515K 0.11%
2,434
+285
138
$454K 0.1%
1,140
139
$441K 0.09%
3,050
140
$428K 0.09%
1,030
141
$425K 0.09%
8,250
+1,600
142
$417K 0.09%
1,727
143
$400K 0.08%
1,606
144
$395K 0.08%
3,101
145
$386K 0.08%
1,990
146
$375K 0.08%
3,576
147
$373K 0.08%
3,620
148
$368K 0.08%
2,300
149
$366K 0.08%
1,670
150
$361K 0.08%
20,000
4 5
6
7 8