CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-4.31%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$408M
AUM Growth
+$408M
(-7.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
181
New
6
Increased
55
Reduced
56
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.91M |
| 2 |
Charles Schwab
SCHW
|
$2.35M |
| 3 |
Qualcomm
QCOM
|
$2.1M |
| 4 |
Oracle
ORCL
|
$1.23M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.05M |
| 2 |
Rogers Corp
ROG
|
$3.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.18M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.28% |
