CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+4.18%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$358M
AUM Growth
+$358M
(+4.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
155
New
16
Increased
58
Reduced
46
Closed
3
Top Buys
| 1 |
Synchrony
SYF
|
$4.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$986K |
| 4 |
KNL
Knoll, Inc.
KNL
|
$980K |
| 5 |
AZZ Inc
AZZ
|
$970K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.07M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.03M |
| 3 |
Raymond James Financial
RJF
|
$2.27M |
| 4 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
$1.75M |
| 5 |
Wells Fargo
WFC
|
$1.4M |
Sector Composition
| 1 | Financials | 8.32% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scorpio Tankers
STNG
$2.58B
| $44K | 0.01% |
+10,000
| New | +$44K |
|
|
PWE
152
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $30K | 0.01% |
+17,500
| New | +$30K |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-17,000
| Closed | -$685K |
|
|
154
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-109,147
| Closed | -$6.07M |
|
155
TTEC Holdings
TTEC
$187M
| – | – |
-34,030
| Closed | -$1.04M |
|