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
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.51M
3
+$2.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Top Sells

1
+$761K
2
+$725K
3
+$641K
4
VV icon
Vanguard Large-Cap ETF
VV
+$622K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$471K

Sector Composition

1 Healthcare 7.71%
2 Energy 7.38%
3 Financials 6.75%
4 Industrials 5.59%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-17,315
152
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-11,810
153
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-13,600
154
– –
-7,750
155
– –
-1,550
156
– –
-432
157
– –
-5,600
158
– –
-9,583
159
– –
-3,300
160
– –
-12,500
3 4 5 6
7